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iShares MSCI Indonesia ETF

96 hedge funds and large institutions have $262M invested in iShares MSCI Indonesia ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 54.32%55.02% (+0.7%)

16% less funds holding

Funds holding: 11496 (-18)

30% less capital invested

Capital invested by funds: $377M → $262M (-$115M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
96
Holders Change
-18
Holders Change %
-15.79%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
22
Reduced
41
Closed
30
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
$79.6M
PI
2
PineBridge Investments
New York
$17.2M +$3.09M +124,254 +21%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.3M +$3.86M +155,360 +36%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M -$7.23M -290,960 -41%
ERSOT
5
Employees Retirement System of Texas
Texas
$8.45M +$8.69M +350,000 New
FMLI
6
Fukoku Mutual Life Insurance
Japan
$7.34M
Aviva
7
Aviva
United Kingdom
$7.31M +$365K +14,690 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.14M -$738K -29,703 -9%
HA
9
Hays Advisory
Tennessee
$7.09M -$1.54M -62,142 -17%
UBS Group
10
UBS Group
Switzerland
$6.98M -$347K -13,950 -5%
Citigroup
11
Citigroup
New York
$5.7M -$1.21M -48,817 -17%
Bank of America
12
Bank of America
North Carolina
$5.24M +$524K +21,098 +11%
GI
13
Glovista Investments
New Jersey
$4.73M -$33.1M -1,333,248 -87%
OMC
14
Old Mission Capital
Illinois
$4.65M +$1.02M +41,163 +27%
GH
15
GAM Holding
Switzerland
$4.05M
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.58M +$3.69M +148,500 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.53M +$3.64M +146,402 New
CS
18
Credit Suisse
Switzerland
$3.18M -$265K -10,683 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.11M -$291K -11,697 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.08M -$190K -7,635 -6%
Goldman Sachs
21
Goldman Sachs
New York
$2.68M -$47.3K -1,903 -2%
MLIC
22
Mandatum Life Insurance Company
Finland
$2.56M +$1.19M +47,883 +82%
Wells Fargo
23
Wells Fargo
California
$2.52M -$261K -10,507 -9%
AC
24
AFAM Capital
Texas
$2.48M +$736K +29,627 +41%
SSG
25
Summit Securities Group
New York
$2.24M +$2.11M +84,992 +1,098%

EIDO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2016, worth a combined $262M — down 30% from $377M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EIDO and 14 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $8.69M. The largest seller was Glovista Investments, cutting an estimated $33.1M.

  • 96 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $262M of iShares MSCI Indonesia ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Indonesia ETF positions in Q4 2016 and 30 closed out, a net change of -16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2016 was Employees Retirement System of Texas, an estimated $8.69M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2016 was Glovista Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2016.