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iShares MSCI Indonesia ETF

91 hedge funds and large institutions have $268M invested in iShares MSCI Indonesia ETF in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

97% more capital invested

Capital invested by funds: $136M → $268M (+$132M)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

42% more funds holding

Funds holding: 6491 (+27)

0.95% less ownership

Funds ownership: 51.16%50.21% (-0.95%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $391K

Holders
91
Holders Change
+27
Holders Change %
+42.19%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
26
Reduced
16
Closed
7
Calls
$1K
Puts
$391K
Net Calls
-$390K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$73M
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$12.1M +543,873 +667%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.5M +$12.7M +573,900 New
Prudential Financial
4
Prudential Financial
New Jersey
$11.5M +$9.97M +450,000 +1,216%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$10M +$9.42M +425,000 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.38M +$7.89M +355,760 New
UBS Group
7
UBS Group
Switzerland
$8.21M +$5.29M +238,653 +217%
OMC
8
Old Mission Capital
Illinois
$7.68M +$4.64M +209,511 +180%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$7.16M +$3.19M +144,000 +90%
Aviva
10
Aviva
United Kingdom
$7.02M -$259K -11,675 -4%
Goldman Sachs
11
Goldman Sachs
New York
$6.99M -$3.41M -153,953 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M +$1.99M +90,000 +45%
FTUS
13
Flow Traders U.S.
New York
$6.34M +$2.53M +114,238 +74%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$6.1M +$5.74M +258,789 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.95M +$3.99M +180,086 +597%
Citigroup
16
Citigroup
New York
$4.85M +$2.02M +90,965 +79%
Bank of America
17
Bank of America
North Carolina
$4.46M +$981K +44,246 +30%
MLM
18
Mount Lucas Management
Pennsylvania
$4.44M +$4.18M +188,590 New
AGM
19
Alpine Global Management
New York
$4.44M +$4.18M +188,369 New
American Century Companies
20
American Century Companies
Missouri
$4.42M +$3.2M +144,540 +334%
GH
21
GAM Holding
Switzerland
$3.96M
JP Morgan Chase
22
JP Morgan Chase
New York
$3.45M +$3.02M +136,272 +1,365%
ERSOT
23
Employees Retirement System of Texas
Texas
$3.06M +$2.88M +130,000 New
CPS
24
Counsel Portfolio Services
Ontario, Canada
$2.74M +$2.57M +116,114 New
SB
25
Suntrust Banks
Georgia
$2.65M +$2.49M +112,493 New

EIDO Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2016, worth a combined $268M — up 97% from $136M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EIDO positions and 7 closed out — a net gain of 27 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.7M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.98M sold.

  • 91 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $268M of iShares MSCI Indonesia ETF stock for Q1 2016, up 97% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Indonesia ETF positions in Q1 2016 and 7 closed out, a net change of +27 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2016 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2016 was Glovista Investments, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2016.