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iShares MSCI Indonesia ETF

62 hedge funds and large institutions have $120M invested in iShares MSCI Indonesia ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 44.75%44.59% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

10% less funds holding

Funds holding: 6962 (-7)

12% less capital invested

Capital invested by funds: $137M → $120M (-$16.8M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
15
Closed
19
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$59.3M -$3.69M -195,689 -5%
Morgan Stanley
2
Morgan Stanley
New York
$7.46M +$1.71M +90,646 +27%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.18M +$2.07M +109,786 +36%
Goldman Sachs
4
Goldman Sachs
New York
$4.85M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.21M
Jane Street
6
Jane Street
New York
$2.98M +$3.25M +172,610 New
Squarepoint
7
Squarepoint
New York
$2.97M +$1.26M +66,766 +63%
LK
8
Lumbard & Kellner
New Hampshire
$2.6M +$7.01K +372 +0.3%
CS
9
Credit Suisse
Switzerland
$2.42M +$418K +22,166 +19%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.15M
GI
11
Glovista Investments
New Jersey
$1.86M +$512K +27,174 +34%
NA
12
NewEdge Advisors
Louisiana
$1.54M +$1.26M +67,024 +301%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.5M +$1.64M +86,915 New
BPC
14
Banque Pictet & Cie
Switzerland
$1.45M -$188K -10,000 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.43M +75,968 +1,023%
MGWM
16
Marks Group Wealth Management
Minnesota
$1.26M -$827K -43,863 -38%
Comerica Bank
17
Comerica Bank
Texas
$1.25M
OMC
18
Old Mission Capital
Illinois
$1.16M +$1.26M +66,939 New
UBS Group
19
UBS Group
Switzerland
$982K -$625K -33,165 -37%
Citigroup
20
Citigroup
New York
$944K -$138K -7,300 -12%
APW
21
Acima Private Wealth
Virginia
$888K +$7.22K +383 +0.8%
ZIG
22
Zurich Insurance Group
Switzerland
$887K
ANTB
23
AMG National Trust Bank
Colorado
$880K -$240K -12,736 -20%
NAM
24
Nissay Asset Management
Japan
$713K -$6.88K -365 -0.9%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$682K -$63.5K -3,369 -8%

EIDO Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2020, worth a combined $120M — down 12% from $137M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 12 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.25M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $9.2M sold.

  • 62 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $120M of iShares MSCI Indonesia ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q3 2020 and 19 closed out, a net change of -7 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2020 was Jane Street, an estimated $3.25M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2020.