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iShares MSCI Indonesia ETF

83 hedge funds and large institutions have $214M invested in iShares MSCI Indonesia ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1.47% less ownership

Funds ownership: 45.08%43.61% (-1.5%)

5% less capital invested

Capital invested by funds: $226M → $214M (-$12.1M)

12% less funds holding

Funds holding: 9483 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
22
Reduced
24
Closed
18
Calls
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$75.3M -$6M -223,029 -7%
Jane Street
2
Jane Street
New York
$11.3M +$11.4M +422,782 New
OMC
3
Old Mission Capital
Illinois
$10.2M +$10.3M +382,471 New
Aviva
4
Aviva
United Kingdom
$8.97M +$151K +5,610 +2%
Citigroup
5
Citigroup
New York
$8.21M +$1.78M +66,279 +27%
AC
6
AFAM Capital
Texas
$6.83M +$1.29M +47,889 +23%
Goldman Sachs
7
Goldman Sachs
New York
$6.76M +$36.3K +1,348 +0.5%
CS
8
Credit Suisse
Switzerland
$6.62M +$142K +5,267 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.94M -$212K -7,876 -4%
ERSOT
10
Employees Retirement System of Texas
Texas
$4.94M
NVCHI
11
New Vernon Capital Holdings II
New Jersey
$4.64M +$1.25M +46,533 +37%
MLM
12
Mount Lucas Management
Pennsylvania
$4.32M -$331K -12,312 -7%
GI
13
Glovista Investments
New Jersey
$3.85M -$9.92M -368,810 -72%
AP
14
AHL Partners
United Kingdom
$3.71M -$4.66M -173,144 -55%
Squarepoint
15
Squarepoint
New York
$3.69M +$320K +11,894 +9%
BPC
16
Banque Pictet & Cie
Switzerland
$3.52M +$589K +21,900 +20%
Morgan Stanley
17
Morgan Stanley
New York
$3.51M +$1.44M +53,471 +69%
SG Americas Securities
18
SG Americas Securities
New York
$3.29M +$36.4K +1,353 +1%
UBS Group
19
UBS Group
Switzerland
$2.88M -$54.3K -2,019 -2%
PI
20
PineBridge Investments
New York
$2.78M -$1.08M -40,100 -28%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$2.67M -$562K -20,900 -17%
BAM
22
Bruderman Asset Management
New York
$2.56M +$426K +15,828 +20%
GH
23
GAM Holding
Switzerland
$2.35M
AR
24
Advisory Research
Illinois
$2.23M
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.78M

EIDO Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2017, worth a combined $214M — down 5.3% from $226M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 9 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.4M. The largest seller was Glovista Investments, cutting an estimated $9.92M.

  • 83 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $214M of iShares MSCI Indonesia ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Indonesia ETF positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2017 was Jane Street, an estimated $11.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2017 was Glovista Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2017.