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iShares MSCI Indonesia ETF

87 hedge funds and large institutions have $376M invested in iShares MSCI Indonesia ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10.27% more ownership

Funds ownership: 58.06%68.34% (+10%)

10% more capital invested

Capital invested by funds: $342M → $376M (+$33.7M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 8987 (-2)

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
26
Reduced
27
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$78.6M +$13.7M +503,279 +22%
GI
2
Glovista Investments
New Jersey
$31.1M +$20.4M +749,812 +202%
National Pension Service
3
National Pension Service
South Korea
$29.8M +$5.52M +203,000 +23%
Morgan Stanley
4
Morgan Stanley
New York
$29.7M +$781K +28,742 +3%
Wells Fargo
5
Wells Fargo
California
$22.7M +$1.46M +53,561 +7%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.9M -$2.29M -84,165 -10%
GAMA
7
Graticule Asia Macro Advisors
New York
$20.3M +$19.8M +730,000 New
UBS Group
8
UBS Group
Switzerland
$12.8M +$867K +31,894 +7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$2.72M -100,000 -20%
ED
10
Exane Derivatives
France
$10.1M -$2.92M -107,554 -23%
Aviva
11
Aviva
United Kingdom
$9.62M -$29.9K -1,100 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.86M -$551K -20,269 -6%
SFI
13
SPC Financial Inc
Maryland
$8.82M +$170K +6,260 +2%
Bank of America
14
Bank of America
North Carolina
$8.5M +$187K +6,884 +2%
Citigroup
15
Citigroup
New York
$5.63M +$1.91M +70,114 +53%
Goldman Sachs
16
Goldman Sachs
New York
$5.51M +$3.08M +113,213 +133%
AGA
17
Accuvest Global Advisors
Utah
$4.32M +$888K +32,696 +27%
CC
18
Curian Capital
Colorado
$4.15M +$1.22M +44,996 +43%
CA
19
Commerzbank Aktiengesellschaft
Germany
$3.33M -$668K -24,578 -17%
GH
20
GAM Holding
Switzerland
$3.03M -$569K -20,947 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.83M -$961K -35,373 -26%
MFWM
22
Motley Fool Wealth Management
Virginia
$2.52M +$2.46M +90,696 New
BlackRock
23
BlackRock
New York
$2.2M +$1.23M +45,218 +132%
BPC
24
Banque Pictet & Cie
Switzerland
$2.17M +$2.13M +78,362 New
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$2.08M +$2.04M +75,000 New

EIDO Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2015, worth a combined $376M — up 9.8% from $342M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIDO and 20 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.

The largest buyer was Glovista Investments, adding an estimated $20.4M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.96M sold.

  • 87 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $376M of iShares MSCI Indonesia ETF stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Indonesia ETF positions in Q1 2015 and 21 closed out, a net change of -1 holder.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2015 was Glovista Investments, an estimated $20.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2015 was Hays Advisory, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2015.