iShares MSCI Indonesia ETF
EIDO
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.
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: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.9M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$17.5M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$11.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$9.33M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$10.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.38M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.68M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$6.83M |
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.