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iShares MSCI Indonesia ETF

70 hedge funds and large institutions have $124M invested in iShares MSCI Indonesia ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

1.81% less ownership

Funds ownership: 49.56%47.75% (-1.8%)

9% less funds holding

Funds holding: 7770 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less capital invested

Capital invested by funds: $248M → $124M (-$124M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
18
Closed
18
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.4M
Morgan Stanley
2
Morgan Stanley
New York
$17.2M -$14.5M -655,751 -36%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M +$11.3M +511,065 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.4M +$4.86M +220,477 +158%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$5.16M +$7.73M +350,443 New
Goldman Sachs
6
Goldman Sachs
New York
$4.14M +$2.03M +91,929 +49%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.45M +$517K +23,448 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.45M +$3.55M +160,741 +2,814%
GI
9
Glovista Investments
New Jersey
$2.19M +$687K +31,124 +27%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.92M
MGWM
11
Marks Group Wealth Management
Minnesota
$1.5M +$43.2K +1,956 +2%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.24M +$1.05M +47,660 +131%
UBS Group
13
UBS Group
Switzerland
$1.17M +$186K +8,453 +12%
LK
14
Lumbard & Kellner
New Hampshire
$1.11M -$51.3K -2,324 -3%
BPC
15
Banque Pictet & Cie
Switzerland
$1.09M
Comerica Bank
16
Comerica Bank
Texas
$1.01M
Citigroup
17
Citigroup
New York
$852K +$1.12M +50,786 +724%
Wolverine Trading
18
Wolverine Trading
Illinois
$789K +$764K +34,640 +171%
ZIG
19
Zurich Insurance Group
Switzerland
$738K +$1.13M +51,342 New
APW
20
Acima Private Wealth
Virginia
$736K +$1.09M +49,625 +15,316%
IC
21
Innealta Capital
Texas
$715K -$260K -11,781 -24%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$694K +$45.1K +2,043 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$656K -$11.4K -515 -1%
KM
24
Kalos Management
Georgia
$654K +$61.2K +2,772 +8%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$639K -$53.3K -2,416 -5%

EIDO Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2020, worth a combined $124M — down 50% from $248M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EIDO and 13 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 70 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $124M of iShares MSCI Indonesia ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2020 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $11.3M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2020 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2020.