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iShares MSCI Indonesia ETF

94 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 10094 (-6)

8.39% less ownership

Funds ownership: 53.47%45.08% (-8.4%)

14% less capital invested

Capital invested by funds: $263M → $226M (-$37.1M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
35
Closed
18
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
$82.8M -$6.82M -255,519 -8%
GI
2
Glovista Investments
New Jersey
$13.9M +$4.07M +152,389 +42%
Aviva
3
Aviva
United Kingdom
$8.99M -$391K -14,660 -4%
AP
4
AHL Partners
United Kingdom
$8.49M +$3.63M +135,973 +77%
Goldman Sachs
5
Goldman Sachs
New York
$6.86M +$4.4M +164,961 +190%
CS
6
Credit Suisse
Switzerland
$6.6M +$4.7M +176,105 +264%
Citigroup
7
Citigroup
New York
$6.57M -$569K -21,319 -8%
AC
8
AFAM Capital
Texas
$5.67M +$2.87M +107,528 +107%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.25M -$208K -7,794 -4%
ERSOT
10
Employees Retirement System of Texas
Texas
$5.03M +$4.94M +185,000 New
MLM
11
Mount Lucas Management
Pennsylvania
$4.74M -$212K -7,930 -4%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$4.04M
PI
13
PineBridge Investments
New York
$3.92M -$12M -451,109 -76%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.64M -$489K -18,315 -12%
NVCHI
15
New Vernon Capital Holdings II
New Jersey
$3.46M +$1.97M +73,737 +138%
Squarepoint
16
Squarepoint
New York
$3.44M -$339K -12,702 -9%
SG Americas Securities
17
SG Americas Securities
New York
$3.32M -$538K -20,167 -14%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$3.29M +$2.23M +83,600 +224%
CA
19
Commerzbank Aktiengesellschaft
Germany
$3.17M +$2.12M +79,621 +215%
UBS Group
20
UBS Group
Switzerland
$2.99M +$423K +15,836 +17%
BPC
21
Banque Pictet & Cie
Switzerland
$2.99M +$1.73M +65,000 +144%
GH
22
GAM Holding
Switzerland
$2.39M -$2.13M -80,004 -48%
AR
23
Advisory Research
Illinois
$2.27M +$2.23M +83,520 New
BAM
24
Bruderman Asset Management
New York
$2.19M +$287K +10,768 +15%
Morgan Stanley
25
Morgan Stanley
New York
$2.12M -$5.86M -219,577 -74%

EIDO Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2017, worth a combined $226M — down 14% from $263M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 12 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $4.94M. The largest seller was Natixis Investment Managers International, cutting an estimated $14.8M.

  • 94 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $226M of iShares MSCI Indonesia ETF stock for Q2 2017, down 14% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q2 2017 and 18 closed out, a net change of -6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2017 was Employees Retirement System of Texas, an estimated $4.94M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2017 was Natixis Investment Managers International, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2017.