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iShares MSCI Indonesia ETF

114 hedge funds and large institutions have $377M invested in iShares MSCI Indonesia ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $310M → $377M (+$66.6M)

19% more funds holding

Funds holding: 96114 (+18)

3.2% less ownership

Funds ownership: 57.52%54.32% (-3.2%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
29
Increased
29
Reduced
33
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$87.2M
GI
2
Glovista Investments
New Jersey
$40.4M +$19.8M +769,713 +101%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M +$1.5M +58,144 +9%
PI
4
PineBridge Investments
New York
$15.5M +$15.1M +587,693 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.6M +$838K +32,500 +8%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$11.2M
HA
7
Hays Advisory
Tennessee
$9.41M +$9.17M +355,870 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.61M +$297K +11,533 +4%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$8.04M
UBS Group
10
UBS Group
Switzerland
$8.02M +$495K +19,200 +7%
MYLI
11
Meiji Yasuda Life Insurance
Japan
$7.9M +$7.7M +298,890 New
Aviva
12
Aviva
United Kingdom
$7.63M +$3.87K +150 +0.1%
Citigroup
13
Citigroup
New York
$7.54M +$1.13M +44,023 +18%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$7.52M +$133K +5,173 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.2M -$83.2K -3,229 -1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$5.55M +$4.54M +176,030 +522%
Bank of America
17
Bank of America
North Carolina
$5.18M +$826K +32,041 +20%
PSCM
18
Prince Street Capital Management
New York
$4.89M +$4.77M +185,044 New
Jane Street
19
Jane Street
New York
$4.68M +$1.71M +66,455 +60%
MLM
20
Mount Lucas Management
Pennsylvania
$4.63M -$780K -30,271 -15%
GH
21
GAM Holding
Switzerland
$4.44M -$2.27M -88,000 -34%
OMC
22
Old Mission Capital
Illinois
$4M +$3.9M +151,411 New
CS
23
Credit Suisse
Switzerland
$3.77M -$21.6M -837,597 -85%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.72M -$1.12M -43,569 -24%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.57M +$417K +16,173 +14%

EIDO Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2016, worth a combined $377M — up 21% from $310M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 9 closed out — a net gain of 20 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Glovista Investments, adding an estimated $19.8M. The largest seller was Credit Suisse, cutting an estimated $21.6M.

  • 114 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $377M of iShares MSCI Indonesia ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q3 2016 and 9 closed out, a net change of +20 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2016 was Glovista Investments, an estimated $19.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2016 was Credit Suisse, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.