iShares MSCI Indonesia ETF
EIDO
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.
0.7% more ownership
Funds ownership: 54.32% → 55.02% (+0.7%)
16% less funds holding
Funds holding: 114 → 96 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$8.69M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.86M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.64M |
| 5 |
PI
PineBridge Investments
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$33.1M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$11.2M |
| 3 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$7.9M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$7.52M |
| 5 |
Morgan Stanley
New York
|
-$7.23M |
EIDO Hedge Fund Activity: Q4 2016 in Review
96 of the 4,008 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.