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iShares MSCI Indonesia ETF

79 hedge funds and large institutions have $240M invested in iShares MSCI Indonesia ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

14% more funds holding

Funds holding: 6979 (+10)

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 59.88%58.43% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% 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
25
Increased
17
Reduced
22
Closed
15
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
$67.7M +$2.97M +127,924 +5%
CS
2
Credit Suisse
Switzerland
$35.1M +$35M +1,506,336 +6,901%
Morgan Stanley
3
Morgan Stanley
New York
$27.6M +$4.66M +200,415 +20%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$20.6M +$20.9M +900,493 New
SI
5
Sensato Investors
California
$17.8M +$18M +775,381 New
PI
6
PineBridge Investments
New York
$7.75M +$2.18M +93,900 +39%
Goldman Sachs
7
Goldman Sachs
New York
$5.21M -$22.8M -981,647 -81%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.4M -$8.61M -370,534 -66%
Aviva
9
Aviva
United Kingdom
$4.26M -$118K -5,057 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.75M -$124K -5,336 -3%
GI
11
Glovista Investments
New Jersey
$3.56M -$7.17M -308,525 -67%
UBS Group
12
UBS Group
Switzerland
$3.15M +$387K +16,654 +14%
GH
13
GAM Holding
Switzerland
$2.49M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.49M +$1.84M +79,055 +269%
OMC
15
Old Mission Capital
Illinois
$2.43M +$2.46M +105,882 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$2.09M
Millennium Management
17
Millennium Management
New York
$2.03M +$1.5M +64,572 +273%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.44M +62,062 +277%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.84M -$69.5K -2,990 -4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$1.76M +$1.78M +76,680 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M +$1.67M +71,685 New
Bank of America
22
Bank of America
North Carolina
$1.33M -$16.3M -702,310 -92%
X
23
Xponance
Pennsylvania
$1.33M
AG
24
Advisor Group
Arizona
$1.23M +$72.6K +3,124 +6%
LPL Financial
25
LPL Financial
California
$1.2M -$277K -11,908 -19%

EIDO Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2018, worth a combined $240M — up 9.1% from $220M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EIDO positions and 15 closed out — a net gain of 10 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Credit Suisse, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 79 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $240M of iShares MSCI Indonesia ETF stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Indonesia ETF positions in Q3 2018 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2018 was Credit Suisse, an estimated $35M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2018 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.