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iShares MSCI Indonesia ETF

84 hedge funds and large institutions have $267M invested in iShares MSCI Indonesia ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.91% more ownership

Funds ownership: 51.39%57.31% (+5.9%)

13% less funds holding

Funds holding: 9784 (-13)

18% less capital invested

Capital invested by funds: $324M → $267M (-$57M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
18
Reduced
31
Closed
23
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$86.2M +$9.32M +369,634 +13%
Morgan Stanley
2
Morgan Stanley
New York
$31.3M +$3.37M +133,555 +12%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$17.5M +$6.41M +254,300 +61%
Bank of America
5
Bank of America
North Carolina
$13.3M +$10.8M +430,177 +519%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.46M -$6.17M -244,606 -40%
SG Americas Securities
7
SG Americas Securities
New York
$6.21M +$508K +20,151 +9%
SI
8
Sensato Investors
California
$5.37M +$5.21M +206,432 New
Goldman Sachs
9
Goldman Sachs
New York
$5.06M -$2.77M -109,975 -36%
MLM
10
Mount Lucas Management
Pennsylvania
$4.8M -$1.3M -51,367 -22%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.37M +$561K +22,227 +15%
DS
12
DRW Securities
Illinois
$4.29M +$4.17M +165,249 New
Deutsche Bank
13
Deutsche Bank
Germany
$4.23M -$835K -33,098 -17%
Aviva
14
Aviva
United Kingdom
$4M -$266K -10,531 -6%
Millennium Management
15
Millennium Management
New York
$3.81M -$9.65M -382,624 -72%
GI
16
Glovista Investments
New Jersey
$3.1M -$1.13M -44,945 -27%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.96M +$2.88M +114,000 New
GH
18
GAM Holding
Switzerland
$2.82M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.37M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.25M -$2.23M -88,370 -50%
UBS Group
21
UBS Group
Switzerland
$1.96M -$1.37M -54,514 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.36M -53,890 -46%
Comerica Bank
24
Comerica Bank
Texas
$1.6M -$344K -13,625 -18%
BPC
25
Banque Pictet & Cie
Switzerland
$1.56M -$555K -22,011 -27%

EIDO Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2019, worth a combined $267M — down 18% from $324M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EIDO and 13 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $13.7M sold.

  • 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2019, down from 97 in Q1 2019.
  • Funds reported $267M of iShares MSCI Indonesia ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2019 was Bank of America, an estimated $10.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2019 was Bienville Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.