iShares MSCI Indonesia ETF
EIDO
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.
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: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $267M → $220M (-$47.1M)
19% less funds holding
Funds holding: 85 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.6M |
| 2 |
Goldman Sachs
New York
|
+$21.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 4 |
JP Morgan Chase
New York
|
+$10.5M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.9M |
| 3 |
Jane Street
New York
|
-$6.85M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
-$6.49M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.99M |
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.