iShares MSCI Indonesia ETF
EIDO
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.
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: 64 → 91 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.7M |
| 2 |
Morgan Stanley
New York
|
+$12.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.97M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$9.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$7.98M |
| 2 |
Goldman Sachs
New York
|
-$3.41M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$981K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$713K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$596K |
EIDO Hedge Fund Activity: Q1 2016 in Review
91 of the 3,767 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.