iShares MSCI Indonesia ETF
EIDO
64 hedge funds and large institutions have $136M invested in iShares MSCI Indonesia ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
36% more capital invested
Capital invested by funds: $100M → $136M (+$35.7M)
8% more funds holding
Funds holding: 59 → 64 (+5)
5.36% more ownership
Funds ownership: 45.81% → 51.16% (+5.4%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.7M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$3.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.99M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.95M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.51M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.91M |
| 3 |
Morgan Stanley
New York
|
-$1.1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$886K |
| 5 |
Bank of New York Mellon
New York
|
-$822K |
EIDO Hedge Fund Activity: Q4 2015 in Review
64 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2015, worth a combined $136M — up 36% from $100M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EIDO positions and 11 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Wells Fargo, cutting an estimated $2.51M.
- 64 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2015, up from 59 in Q3 2015.
- Funds reported $136M of iShares MSCI Indonesia ETF stock for Q4 2015, up 36% quarter-over-quarter.
- 16 funds opened new iShares MSCI Indonesia ETF positions in Q4 2015 and 11 closed out, a net change of +5 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2015 was Goldman Sachs, an estimated $6.7M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2015 was Wells Fargo, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2015.