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iShares MSCI Indonesia ETF

69 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.21% more ownership

Funds ownership: 48.67%59.88% (+11%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $267M → $220M (-$47.1M)

19% less funds holding

Funds holding: 8569 (-16)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $248K

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
22
Closed
23
Calls
$2K
Puts
$248K
Net Calls
-$246K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$64.8M
Goldman Sachs
2
Goldman Sachs
New York
$27.8M +$21.9M +864,192 +251%
Morgan Stanley
3
Morgan Stanley
New York
$23M +$22.6M +891,921 +827%
Bank of America
4
Bank of America
North Carolina
$17.5M +$17.4M +687,158 +940%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.9M +$10.5M +415,090 +283%
GI
6
Glovista Investments
New Jersey
$10.7M +$8.11M +319,672 +223%
Citigroup
7
Citigroup
New York
$8.89M -$21.5K -849 -0.2%
PI
8
PineBridge Investments
New York
$5.59M +$2.7M +106,400 +78%
DS
9
DRW Securities
Illinois
$5.53M +$2.76M +108,921 +83%
Aviva
10
Aviva
United Kingdom
$4.37M -$3.35M -131,991 -41%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.88M -$249K -9,793 -5%
UBS Group
12
UBS Group
Switzerland
$2.76M -$1.99M -78,545 -39%
GH
13
GAM Holding
Switzerland
$2.49M
FTUS
14
Flow Traders U.S.
New York
$2.46M -$769K -30,291 -22%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.09M -$1.16M -45,680 -33%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.91M +$864K +34,055 +69%
LPL Financial
17
LPL Financial
California
$1.48M +$85.5K +3,367 +6%
X
18
Xponance
Pennsylvania
$1.33M +$1.47M +57,917 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.29M
BCI
20
Brinker Capital Investments
Pennsylvania
$1.24M -$378K -14,900 -22%
AG
21
Advisor Group
Arizona
$1.15M +$547K +21,553 +75%
MLIC
22
Mandatum Life Insurance Company
Finland
$1.12M -$95.6K -3,767 -7%
Nomura Asset Management
23
Nomura Asset Management
Japan
$1.09M +$739K +29,117 +158%
AR
24
Advisory Research
Illinois
$1.06M
BPC
25
Banque Pictet & Cie
Switzerland
$1.05M -$1.29M -51,000 -53%

EIDO Hedge Fund Activity: Q2 2018 in Review

69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2018, worth a combined $220M — down 18% from $267M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EIDO and 8 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.8M sold.

  • 69 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q2 2018, down 18% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Indonesia ETF positions in Q2 2018 and 23 closed out, a net change of -15 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2018 was Morgan Stanley, an estimated $22.6M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2018 was Arrowstreet Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.