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iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $310M invested in iShares MSCI Indonesia ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $268M → $310M (+$42.3M)

7.31% more ownership

Funds ownership: 50.21%57.52% (+7.3%)

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
32
Reduced
21
Closed
24
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
$80.7M +$4.64M +201,084 +6%
CS
2
Credit Suisse
Switzerland
$24M +$21.9M +950,000 +3,167%
GI
3
Glovista Investments
New Jersey
$18.6M +$17.5M +759,634 New
Morgan Stanley
4
Morgan Stanley
New York
$16M +$618K +26,786 +4%
SMM
5
Stadion Money Management
Georgia
$12.7M +$11.9M +518,111 New
Korea Investment Corp
6
Korea Investment Corp
South Korea
$10.4M
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$9.9M +$9.33M +404,900 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.68M +$6.27M +271,907 +646%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$7.44M
Aviva
10
Aviva
United Kingdom
$7.05M -$222K -9,650 -3%
UBS Group
11
UBS Group
Switzerland
$6.95M -$1.49M -64,473 -18%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$6.83M +$6.44M +279,402 New
JIR
13
James Investment Research
Ohio
$6.34M +$5.94M +257,622 +15,566%
GH
14
GAM Holding
Switzerland
$6.26M +$2.03M +88,000 +52%
Citigroup
15
Citigroup
New York
$5.9M +$812K +35,208 +17%
Goldman Sachs
16
Goldman Sachs
New York
$5.86M -$1.31M -56,970 -19%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.82M +$2.11M +91,530 +63%
MLM
18
Mount Lucas Management
Pennsylvania
$5.03M +$389K +16,863 +9%
NVCHI
19
New Vernon Capital Holdings II
New Jersey
$4.57M -$1.66M -72,113 -28%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.5M -$601K -26,060 -12%
Bank of America
21
Bank of America
North Carolina
$4.01M -$588K -25,506 -13%
CPS
22
Counsel Portfolio Services
Ontario, Canada
$3.33M +$460K +19,948 +17%
Wells Fargo
23
Wells Fargo
California
$3M +$864K +37,484 +44%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.91M +$2.74M +118,955 New
SB
25
Suntrust Banks
Georgia
$2.79M +$40.8K +1,770 +2%

EIDO Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2016, worth a combined $310M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 24 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $21.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.5M sold.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $310M of iShares MSCI Indonesia ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2016 was Credit Suisse, an estimated $21.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2016 was T. Rowe Price Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2016.