iShares MSCI Indonesia ETF
EIDO
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.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4% more funds holding
Funds holding: 96 → 100 (+4)
1.54% less ownership
Funds ownership: 55.02% → 53.47% (-1.5%)
21% less capital inflows, than outflows
Capital inflows: $56.1M | Capital outflows: $71.1M
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Investment Managers International
Paris,
France
|
+$15M |
| 2 |
Jane Street
New York
|
+$8.37M |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$4.52M |
| 4 |
AHL Partners
London,
United Kingdom
|
+$4.37M |
| 5 |
Glovista Investments
Jersey City,
New Jersey
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Employees Retirement System of Texas
Austin,
Texas
|
-$8.45M |
| 3 |
Hays Advisory
Franklin,
Tennessee
|
-$7.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.85M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.08M |
EIDO Hedge Fund Activity: Q1 2017 in Review
100 of the 4,035 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.