iShares MSCI Indonesia ETF
EIDO
77 hedge funds and large institutions have $248M invested in iShares MSCI Indonesia ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $226M → $248M (+$22M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0.76% less ownership
Funds ownership: 50.32% → 49.56% (-0.76%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.7M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16.9M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$6.83M |
| 3 |
JP Morgan Chase
New York
|
-$4.32M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.97M |
EIDO Hedge Fund Activity: Q4 2019 in Review
77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2019, worth a combined $248M — up 9.7% from $226M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EIDO positions and 16 closed out — a net gain of 4 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $16.9M sold.
- 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2019, up from 73 in Q3 2019.
- Funds reported $248M of iShares MSCI Indonesia ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
- 20 funds opened new iShares MSCI Indonesia ETF positions in Q4 2019 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2019 was Morgan Stanley, an estimated $14.2M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2019 was CI Investments Inc, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.