iShares MSCI Indonesia ETF
EIDO
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.
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: 84 → 73 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.85M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$7.07M |
| 3 |
Jane Street
New York
|
+$5.06M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.04M |
| 5 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$19.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$4.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.23M |
| 5 |
Aviva
London,
United Kingdom
|
-$4M |
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.