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iShares MSCI Indonesia ETF

73 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6.99% less ownership

Funds ownership: 57.31%50.32% (-7%)

13% less funds holding

Funds holding: 8473 (-11)

15% less capital invested

Capital invested by funds: $267M → $226M (-$41.3M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-11
Holders Change %
-13.1%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
22
Closed
23
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$88.8M +$7.85M +309,542 +9%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$1.2M +47,226 +4%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16.9M +$495K +19,527 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.4M +$496K +19,540 +5%
ED
5
Exane Derivatives
France
$6.83M +$7.07M +278,919 +224,935%
SG Americas Securities
6
SG Americas Securities
New York
$6.15M +$309K +12,182 +5%
Goldman Sachs
7
Goldman Sachs
New York
$5.75M +$1.02M +40,216 +21%
Jane Street
8
Jane Street
New York
$4.89M +$5.06M +199,687 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$4.11M
GI
10
Glovista Investments
New Jersey
$3.87M +$968K +38,149 +32%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.86M +$76.9K +3,030 +3%
GH
12
GAM Holding
Switzerland
$2.66M
OMC
13
Old Mission Capital
Illinois
$2.47M +$1.32M +51,976 +106%
CS
14
Credit Suisse
Switzerland
$2.29M +$1.74M +68,788 +277%
DS
15
DRW Securities
Illinois
$2.09M -$2.02M -79,655 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.07M +$565K +22,282 +36%
MLM
17
Mount Lucas Management
Pennsylvania
$2.02M -$2.6M -102,368 -55%
FTUS
18
Flow Traders U.S.
New York
$1.97M +$2.04M +80,346 New
LK
19
Lumbard & Kellner
New Hampshire
$1.92M +$1.99M +78,280 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.86M -$266K -10,477 -12%
Comerica Bank
21
Comerica Bank
Texas
$1.81M +$251K +9,902 +16%
Barclays
22
Barclays
United Kingdom
$1.8M +$1.87M +73,550 New
BPC
23
Banque Pictet & Cie
Switzerland
$1.71M +$254K +10,000 +17%
UBS Group
24
UBS Group
Switzerland
$1.71M -$145K -5,732 -8%
X
25
Xponance
Pennsylvania
$1.44M

EIDO Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2019, worth a combined $226M — down 15% from $267M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EIDO and 12 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $7.85M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $19.3M sold.

  • 73 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2019, down from 84 in Q2 2019.
  • Funds reported $226M of iShares MSCI Indonesia ETF stock for Q3 2019, down 15% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q3 2019 and 23 closed out, a net change of -11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2019 was State of Tennessee, Department of Treasury, an estimated $7.85M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2019.