iShares MSCI Indonesia ETF
EIDO
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.
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 (+$12.4M)
1.67% more ownership
Funds ownership: 43.61% → 45.28% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 83 → 80 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$7.78M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$5.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
Morgan Stanley
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.31M |
| 3 |
Squarepoint
New York
|
-$3.69M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
-$2.65M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.32M |
EIDO Hedge Fund Activity: Q4 2017 in Review
80 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2017, worth a combined $227M — up 5.8% 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 5.8% 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.