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iShares MSCI Indonesia ETF

72 hedge funds and large institutions have $172M invested in iShares MSCI Indonesia ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $120M → $172M (+$51.7M)

16% more funds holding

Funds holding: 6272 (+10)

0.62% more ownership

Funds ownership: 44.59%45.21% (+0.62%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.69M

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
14
Reduced
24
Closed
14
Calls
$7K
Puts
$1.69M
Net Calls
-$1.68M
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$73.3M -$6.33M -302,504 -9%
PVH
2
Psagot Value Holdings
Israel
$9.02M +$8.06M +385,088 New
Goldman Sachs
3
Goldman Sachs
New York
$6.78M +$176K +8,386 +3%
LK
4
Lumbard & Kellner
New Hampshire
$5.07M +$1.74M +83,232 +58%
BCM
5
Bienville Capital Management
New York
$5.04M +$4.5M +215,000 New
JP Morgan Chase
6
JP Morgan Chase
New York
$4.38M +$26K +1,242 +0.7%
NFT
7
Nan Fung Trinity
Hong Kong
$4.11M +$3.67M +175,500 New
NC
8
NBW Capital
Massachusetts
$3.4M +$3.04M +145,194 New
CS
9
Credit Suisse
Switzerland
$3.08M -$187K -8,922 -6%
DS
10
DRW Securities
Illinois
$2.93M +$2.62M +125,154 New
SG Americas Securities
11
SG Americas Securities
New York
$2.91M +$2.33M +111,269 +850%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.89M
MLM
13
Mount Lucas Management
Pennsylvania
$2.89M +$2.59M +123,486 New
N
14
Natixis
France
$2.72M +$2.43M +115,970 New
Jane Street
15
Jane Street
New York
$2.69M -$1.21M -57,586 -33%
Millennium Management
16
Millennium Management
New York
$2.38M -$490K -23,380 -19%
Man Group
17
Man Group
United Kingdom
$2.14M +$1.92M +91,480 New
BPC
18
Banque Pictet & Cie
Switzerland
$1.96M
Citigroup
19
Citigroup
New York
$1.93M +$576K +27,511 +50%
UBS Group
20
UBS Group
Switzerland
$1.91M +$521K +24,861 +44%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.85M -$7.11M -339,435 -81%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$1.69M +$1.51M +72,000 New
MGWM
23
Marks Group Wealth Management
Minnesota
$1.6M -$103K -4,920 -7%
Comerica Bank
24
Comerica Bank
Texas
$1.5M -$99.1K -4,731 -7%
GI
25
Glovista Investments
New Jersey
$1.4M -$1M -47,908 -44%

EIDO Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2020, worth a combined $172M — up 43% from $120M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIDO positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $7.85M.

  • 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $172M of iShares MSCI Indonesia ETF stock for Q4 2020, up 43% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Indonesia ETF positions in Q4 2020 and 14 closed out, a net change of +10 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.06M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2020 was Morgan Stanley, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2020.