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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.7M
2
FMLI
Fukoku Mutual Life Insurance
Japan
+$3.31M
3
FTUS
Flow Traders U.S.
New York
+$2.99M
4
GI
Glovista Investments
New Jersey
+$2.95M
5
OMC
Old Mission Capital
Illinois
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.51M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.1M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$886K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$64.7M – – –
Goldman Sachs
2
Goldman Sachs
New York
$9.4M +$6.7M +323,717 +255%
GI
3
Glovista Investments
New Jersey
$7.98M +$2.95M +142,375 +59%
Aviva
4
Aviva
United Kingdom
$6.46M +$181K +8,756 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.17M -$1.91M -92,500 -32%
GH
6
GAM Holding
Switzerland
$3.51M -$414K -20,000 -11%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$3.34M +$3.31M +160,000 New
FTUS
8
Flow Traders U.S.
New York
$3.23M +$2.99M +144,348 +1,392%
Bank of America
9
Bank of America
North Carolina
$3.03M +$89K +4,303 +3%
OMC
10
Old Mission Capital
Illinois
$2.43M +$2.41M +116,414 New
Citigroup
11
Citigroup
New York
$2.4M +$1.55M +75,100 +189%
Wells Fargo
12
Wells Fargo
California
$2.33M -$2.51M -121,071 -52%
UBS Group
13
UBS Group
Switzerland
$2.29M -$528K -25,516 -19%
BCM
14
Bluefin Capital Management
New York
$1.8M +$1.5M +72,558 +522%
Morgan Stanley
15
Morgan Stanley
New York
$1.7M -$1.1M -53,309 -40%
CA
16
Commerzbank Aktiengesellschaft
Germany
$1.42M -$886K -42,792 -39%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.29M -$82.8K -4,000 -6%
PVH
18
Psagot Value Holdings
Israel
$1.12M +$1.11M +53,700 New
IG
19
ING Group
Netherlands
$981K – – –
MLIC
20
Mandatum Life Insurance Company
Finland
$959K +$943K +45,566 New
BCI
21
Brinker Capital Investments
Pennsylvania
$931K +$923K +44,600 New
American Century Companies
22
American Century Companies
Missouri
$903K +$895K +43,268 New
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$890K -$141K -6,800 -14%
AG
24
Ashmore Group
United Kingdom
$862K +$649K +31,348 +313%
MM
25
Main Management
California
$803K -$359K -17,356 -31%
1
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EIDO Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 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.