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iShares MSCI Indonesia ETF
EIDO

72 hedge funds and large institutions have $289M invested in iShares MSCI Indonesia ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $223M → $289M (+$66.2M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.91% more ownership

Funds ownership: 47.53% → 53.44% (+5.9%)

3% more funds holding

Funds holding: 70 → 72 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
21
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.3M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$13M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.59M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
Bank of America
Bank of America
North Carolina
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$17.4M
2
AGA
Accuvest Global Advisors
Utah
-$11.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.91M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.75M
5
Jane Street
Jane Street
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$63.4M +$1.7M +59,812 +3%
National Pension Service
2
National Pension Service
South Korea
$28.5M +$29.9M +1,047,590 New
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.4M +$13M +456,000 +83%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.3M +$28.3M +994,328 +11,952%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$21M +$9.59M +336,573 +78%
Morgan Stanley
6
Morgan Stanley
New York
$16.1M +$7.64M +268,182 +83%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$13.6M – – –
Bank of America
8
Bank of America
North Carolina
$8.81M +$3.72M +130,447 +68%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.53M – – –
Wells Fargo
10
Wells Fargo
California
$6.23M +$117K +4,094 +2%
CS
11
Credit Suisse
Switzerland
$4.98M -$1.56M -54,816 -23%
Citigroup
12
Citigroup
New York
$4.75M +$872K +30,613 +21%
CA
13
Commerzbank Aktiengesellschaft
Germany
$4.42M -$273K -9,589 -6%
U
14
UBS
Switzerland
$3.98M +$956K +33,528 +30%
GH
15
GAM Holding
Switzerland
$3.54M – – –
CA
16
Cumberland Advisors
Florida
$3.27M -$157K -5,500 -4%
MLM
17
Mount Lucas Management
Pennsylvania
$3.09M +$211K +7,400 +7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3M +$1.17M +41,010 +59%
AG
19
Ashmore Group
United Kingdom
$2.82M +$2.33M +81,767 +374%
Goldman Sachs
20
Goldman Sachs
New York
$2.64M -$1.08M -38,068 -28%
BPC
21
Banque Pictet & Cie
Switzerland
$2.61M +$2.74M +95,998 New
RFS
22
Rockefeller Financial Services
New York
$2.5M +$2.62M +91,932 New
AGA
23
Accuvest Global Advisors
Utah
$2.28M -$11.2M -391,603 -82%
IG
24
ING Group
Netherlands
$1.99M +$1.03M +35,989 +97%
CPS
25
Counsel Portfolio Services
Ontario, Canada
$1.67M +$70.5K +2,475 +4%
1
2 3 4

EIDO Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2014, worth a combined $289M — up 30% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIDO positions and 15 closed out — a net gain of 2 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $28.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $17.4M sold.

  • 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $289M of iShares MSCI Indonesia ETF stock for Q3 2014, up 30% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Indonesia ETF positions in Q3 2014 and 15 closed out, a net change of +2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2014 was Arrowstreet Capital, an estimated $28.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2014 was Glovista Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2014.