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iShares MSCI Indonesia ETF

97 hedge funds and large institutions have $324M invested in iShares MSCI Indonesia ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 9197 (+6)

6% more capital invested

Capital invested by funds: $306M → $324M (+$18.5M)

7.24% less ownership

Funds ownership: 58.63%51.39% (-7.2%)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
17
Reduced
37
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$75.7M
Morgan Stanley
2
Morgan Stanley
New York
$27.5M -$5.03M -191,160 -15%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M +$16.9M +640,757 +631%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.6M -$17.2M -653,265 -52%
BCM
5
Bienville Capital Management
New York
$13.7M +$14.1M +535,000 New
Millennium Management
6
Millennium Management
New York
$13.6M +$3.55M +134,754 +34%
ED
7
Exane Derivatives
France
$11.3M +$1.61M +61,278 +16%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$10.7M +$11M +417,700 New
Squarepoint
9
Squarepoint
New York
$8.8M +$9.01M +342,510 New
IC
10
Innealta Capital
Texas
$8.48M -$82.5K -3,135 -0.9%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$8.47M +$8.56M +325,344 +7,265%
Goldman Sachs
12
Goldman Sachs
New York
$7.82M +$1.99M +75,658 +33%
MLM
13
Mount Lucas Management
Pennsylvania
$6.06M +$6.21M +236,110 New
SG Americas Securities
14
SG Americas Securities
New York
$5.62M +$5.33M +202,721 +1,256%
Deutsche Bank
15
Deutsche Bank
Germany
$5.03M +$5.16M +196,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.5M -$288K -10,953 -6%
GI
17
Glovista Investments
New Jersey
$4.25M -$1.85M -70,162 -30%
Aviva
18
Aviva
United Kingdom
$4.22M -$340K -12,906 -7%
CS
19
Credit Suisse
Switzerland
$3.92M -$36.8M -1,397,031 -90%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M -$1.38M -52,423 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.77M +$2.22M +84,187 +134%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.75M +$1.02M +38,861 +36%
UBS Group
23
UBS Group
Switzerland
$3.34M -$591K -22,462 -15%
Jane Street
24
Jane Street
New York
$2.99M +$3.06M +116,461 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.99M -$2.49M -94,633 -45%

EIDO Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2019, worth a combined $324M — up 6% from $306M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 17 added to existing stakes and 37 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $16.9M. The largest seller was Credit Suisse, cutting an estimated $36.8M.

  • 97 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $324M of iShares MSCI Indonesia ETF stock for Q1 2019, up 6% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q1 2019 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $16.9M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2019 was Credit Suisse, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.