iShares MSCI Indonesia ETF
EIDO
69 hedge funds and large institutions have $137M invested in iShares MSCI Indonesia ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 14 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $124M → $137M (+$12.6M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 70 → 69 (-1)
3% less ownership
Funds ownership: 47.75% → 44.75% (-3%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $455K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.01M |
| 2 |
Squarepoint
New York
|
+$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.28M |
| 5 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.66M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.24M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.11M |
EIDO Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2020, worth a combined $137M — up 10% from $124M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EIDO and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 69 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2020, down from 70 in Q1 2020.
- Funds reported $137M of iShares MSCI Indonesia ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 13 funds opened new iShares MSCI Indonesia ETF positions in Q2 2020 and 14 closed out, a net change of -1 holder.
- The largest iShares MSCI Indonesia ETF buyer in Q2 2020 was Schonfeld Strategic Advisors, an estimated $2.01M added.
- The largest iShares MSCI Indonesia ETF seller in Q2 2020 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2020.