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iShares MSCI Indonesia ETF

68 hedge funds and large institutions have $216M invested in iShares MSCI Indonesia ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.72% less ownership

Funds ownership: 68.34%52.62% (-16%)

22% less funds holding

Funds holding: 8768 (-19)

43% less capital invested

Capital invested by funds: $376M → $216M (-$160M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
68
Holders Change
-19
Holders Change %
-21.84%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
25
Closed
32
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
$71.8M +$6.82M +265,858 +9%
BG
2
BlackRock Group
United Kingdom
$30.7M +$34M +1,325,066 New
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.3M
Jane Street
4
Jane Street
New York
$9.96M +$11M +430,034 New
GI
5
Glovista Investments
New Jersey
$8.97M -$18.8M -733,541 -65%
Morgan Stanley
6
Morgan Stanley
New York
$7.37M -$19.3M -751,979 -70%
Aviva
7
Aviva
United Kingdom
$6.91M -$1.25M -48,595 -14%
Wells Fargo
8
Wells Fargo
California
$6.28M -$14M -547,261 -67%
Goldman Sachs
9
Goldman Sachs
New York
$6.26M +$1.84M +71,861 +36%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$5.56M +$6.16M +240,000 New
ED
11
Exane Derivatives
France
$5.05M -$3.76M -146,546 -40%
UBS Group
12
UBS Group
Switzerland
$4.28M -$7.12M -277,433 -60%
Bank of America
13
Bank of America
North Carolina
$3.71M -$3.76M -146,504 -48%
MFWM
14
Motley Fool Wealth Management
Virginia
$3.09M +$1.09M +42,613 +47%
Citigroup
15
Citigroup
New York
$2.84M -$2.07M -80,521 -40%
CA
16
Commerzbank Aktiengesellschaft
Germany
$2.79M +$6.88K +268 +0.2%
GH
17
GAM Holding
Switzerland
$2.53M
BWM
18
Braver Wealth Management
Massachusetts
$2.07M +$2.29M +89,419 New
BIA
19
Biondo Investment Advisors
Pennsylvania
$1.76M +$123K +4,790 +7%
IG
20
ING Group
Netherlands
$1.64M +$1.01M +39,400 +126%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.54M
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.25M +$672K +26,200 +94%
MM
23
Main Management
California
$1.05M +$335K +13,043 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M +$3.98K +155 +0.3%
BlackRock
25
BlackRock
New York
$1.04M -$885K -34,517 -43%

EIDO Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2015, worth a combined $216M — down 43% from $376M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EIDO and 14 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Group, opening a new position worth an estimated $34M. The largest seller was National Pension Service, exiting entirely with an estimated $27.6M sold.

  • 68 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $216M of iShares MSCI Indonesia ETF stock for Q2 2015, down 43% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q2 2015 and 32 closed out, a net change of -18 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2015 was BlackRock Group, an estimated $34M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2015 was National Pension Service, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.