iShares MSCI Indonesia ETF
EIDO
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.
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: 69 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.25M |
| 2 |
Millennium Management
New York
|
+$2.36M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.07M |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$9.2M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.69M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.72M |
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.