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iShares MSCI Indonesia ETF

80 hedge funds and large institutions have $227M invested in iShares MSCI Indonesia ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $11K | Put options by funds: $1K

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $214M → $227M (+$12.7M)

1.72% more ownership

Funds ownership: 43.61%45.34% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8380 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
17
Closed
16
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$80.2M
GI
2
Glovista Investments
New Jersey
$12.3M +$7.78M +287,974 +199%
Citigroup
3
Citigroup
New York
$11.3M +$2.42M +89,461 +29%
Aviva
4
Aviva
United Kingdom
$9.41M -$136K -5,030 -1%
AP
5
AHL Partners
United Kingdom
$9.26M +$5.04M +186,750 +135%
OMC
6
Old Mission Capital
Illinois
$8.43M -$2.32M -85,871 -22%
Goldman Sachs
7
Goldman Sachs
New York
$7.35M +$136K +5,052 +2%
Morgan Stanley
8
Morgan Stanley
New York
$6.32M +$2.45M +90,796 +69%
ERSOT
9
Employees Retirement System of Texas
Texas
$5.26M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.15M -$107K -3,972 -2%
NVCHI
11
New Vernon Capital Holdings II
New Jersey
$4.94M
MLM
12
Mount Lucas Management
Pennsylvania
$4.83M +$219K +8,122 +5%
AC
13
AFAM Capital
Texas
$4.49M -$2.65M -98,250 -38%
UBS Group
14
UBS Group
Switzerland
$4.18M +$1.05M +38,897 +36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.91M +$2.53M +93,830 +215%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.62M +$3.44M +127,407 New
PI
17
PineBridge Investments
New York
$3.17M +$203K +7,500 +7%
BAM
18
Bruderman Asset Management
New York
$3.13M +$383K +14,166 +15%
SG Americas Securities
19
SG Americas Securities
New York
$3.07M -$413K -15,288 -12%
BPC
20
Banque Pictet & Cie
Switzerland
$2.75M -$945K -35,000 -27%
GH
21
GAM Holding
Switzerland
$2.5M
AR
22
Advisory Research
Illinois
$2.37M
FTUS
23
Flow Traders U.S.
New York
$2.31M +$2.19M +81,186 New
Bank of America
24
Bank of America
North Carolina
$1.94M +$118K +4,370 +7%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.85M -$940K -34,800 -35%

EIDO Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2017, worth a combined $227M — up 5.9% from $214M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EIDO and 13 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Glovista Investments, adding an estimated $7.78M. The largest seller was Jane Street, exiting entirely with an estimated $11.3M sold.

  • 80 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2017, down from 83 in Q3 2017.
  • Funds reported $227M of iShares MSCI Indonesia ETF stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2017 was Glovista Investments, an estimated $7.78M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2017 was Jane Street, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2017.