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iShares MSCI Indonesia ETF

85 hedge funds and large institutions have $267M invested in iShares MSCI Indonesia ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $227M → $267M (+$40.4M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

6% more funds holding

Funds holding: 8085 (+5)

3.34% more ownership

Funds ownership: 45.34%48.67% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
23
Closed
11
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
$76.1M
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.8M +$27.5M +956,991 New
CS
3
Credit Suisse
Switzerland
$14.2M +$14.8M +514,037 +3,591%
Citigroup
4
Citigroup
New York
$10.5M -$260K -9,032 -2%
Goldman Sachs
5
Goldman Sachs
New York
$9.28M +$2.46M +85,718 +33%
Aviva
6
Aviva
United Kingdom
$8.69M -$251K -8,745 -3%
Jane Street
7
Jane Street
New York
$7.59M +$8.09M +281,436 New
AC
8
AFAM Capital
Texas
$7.46M +$3.42M +119,031 +75%
UBS Group
9
UBS Group
Switzerland
$5.36M +$1.49M +51,980 +35%
ERSOT
10
Employees Retirement System of Texas
Texas
$4.99M
Deutsche Bank
11
Deutsche Bank
Germany
$4.79M +$5.11M +177,700 New
UONDDL
12
University of Notre Dame du Lac
Indiana
$4.45M +$4.74M +165,017 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.42M -$75.1K -2,613 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.96M +$3.11M +108,277 +281%
GI
15
Glovista Investments
New Jersey
$3.83M -$8.33M -289,760 -67%
FTUS
16
Flow Traders U.S.
New York
$3.7M +$1.61M +55,985 +69%
PI
17
PineBridge Investments
New York
$3.69M +$731K +25,434 +23%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$3.69M +$2.05M +71,480 +110%
DS
19
DRW Securities
Illinois
$3.56M +$3.79M +131,938 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.44M +$1.09K +38 +0%
BAM
21
Bruderman Asset Management
New York
$3.35M +$404K +14,039 +13%
MSL
22
Mackay Shields LLC
New York
$3.3M +$3.52M +122,552 New
NYLIM
23
New York Life Investment Management
New York
$3.3M +$3.52M +122,552 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.05M -$701K -24,400 -18%
GH
25
GAM Holding
Switzerland
$2.93M +$590K +20,537 +23%

EIDO Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2018, worth a combined $267M — up 18% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIDO positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.5M. The largest seller was Glovista Investments, cutting an estimated $8.33M.

  • 85 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $267M of iShares MSCI Indonesia ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Indonesia ETF positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2018 was Arrowstreet Capital, an estimated $27.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2018 was Glovista Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2018.