iShares MSCI Indonesia ETF
EIDO
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $316M → $377M (+$61.2M)
19% more funds holding
Funds holding: 96 → 114 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$19.8M |
| 2 |
PI
PineBridge Investments
New York
|
+$15.1M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.17M |
| 4 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
+$7.7M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.6M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$12.7M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.63M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.42M |
| 5 |
Goldman Sachs
New York
|
-$3.26M |
EIDO Hedge Fund Activity: Q3 2016 in Review
114 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2016, worth a combined $377M — up 19% from $316M 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 19% 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.