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iShares MSCI Indonesia ETF

100 hedge funds and large institutions have $263M invested in iShares MSCI Indonesia ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 96100 (+4)

0% more capital invested

Capital invested by funds: $262M → $263M (+$946K)

1.54% less ownership

Funds ownership: 55.02%53.47% (-1.5%)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
22
Reduced
37
Closed
17
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
$85.1M
NIMI
2
Natixis Investment Managers International
France
$15.6M +$15M +604,000 New
PI
3
PineBridge Investments
New York
$15.4M -$2.9M -116,672 -16%
OMC
4
Old Mission Capital
Illinois
$9.66M +$4.52M +181,942 +94%
GI
5
Glovista Investments
New Jersey
$9.3M +$4.1M +165,144 +84%
Aviva
6
Aviva
United Kingdom
$8.9M +$1.05M +42,080 +14%
Jane Street
7
Jane Street
New York
$8.68M +$8.37M +336,718 New
FMLI
8
Fukoku Mutual Life Insurance
Japan
$7.84M
Morgan Stanley
9
Morgan Stanley
New York
$7.67M -$3.03M -121,838 -29%
Citigroup
10
Citigroup
New York
$6.77M +$654K +26,338 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.18M -$2.36M -95,103 -32%
Bank of America
12
Bank of America
North Carolina
$4.85M -$726K -29,235 -13%
MLM
13
Mount Lucas Management
Pennsylvania
$4.7M +$3.85M +154,979 +570%
AP
14
AHL Partners
United Kingdom
$4.54M +$4.37M +176,000 New
GH
15
GAM Holding
Switzerland
$4.33M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.92M +$572K +23,032 +18%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$3.83M
SG Americas Securities
18
SG Americas Securities
New York
$3.66M +$2.12M +85,392 +151%
Squarepoint
19
Squarepoint
New York
$3.59M +$1.36M +54,857 +65%
AC
20
AFAM Capital
Texas
$2.6M -$51.9K -2,088 -2%
UBS Group
21
UBS Group
Switzerland
$2.43M -$4.85M -195,180 -67%
MLIC
22
Mandatum Life Insurance Company
Finland
$2.42M -$307K -12,350 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.4M +$1.99M +79,935 +613%
Goldman Sachs
24
Goldman Sachs
New York
$2.25M -$594K -23,914 -22%
ZIM
25
Zacks Investment Management
Illinois
$1.93M +$344K +13,831 +23%

EIDO Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2017, worth a combined $263M — up 0.36% from $262M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 17 closed out — a net gain of 5 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Natixis Investment Managers International, opening a new position worth an estimated $15M. The largest seller was CI Investments Inc, exiting entirely with an estimated $14.3M sold.

  • 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2017, up from 96 in Q4 2016.
  • Funds reported $263M of iShares MSCI Indonesia ETF stock for Q1 2017, up 0.36% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2017 was Natixis Investment Managers International, an estimated $15M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2017 was CI Investments Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.