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iShares MSCI Indonesia ETF

63 hedge funds and large institutions have $139M invested in iShares MSCI Indonesia ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3.64% less ownership

Funds ownership: 45.21%41.57% (-3.6%)

13% less funds holding

Funds holding: 7263 (-9)

19% less capital invested

Capital invested by funds: $172M → $139M (-$32.6M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $613K

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
19
Closed
17
Calls
Puts
$613K
Net Calls
-$613K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$58M -$11.2M -475,769 -15%
PVH
2
Psagot Value Holdings
Israel
$8.41M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5.13M +$3.68M +156,490 +198%
PPA
4
Parametric Portfolio Associates
Washington
$4.99M +$5.37M +228,495 New
LK
5
Lumbard & Kellner
New Hampshire
$4.98M +$108K +4,613 +2%
NFT
6
Nan Fung Trinity
Hong Kong
$4.75M +$980K +41,700 +24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.87M +$4.17M +177,283 New
Goldman Sachs
8
Goldman Sachs
New York
$3.81M -$2.7M -115,125 -40%
NC
9
NBW Capital
Massachusetts
$3.37M +$216K +9,175 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.19M -$970K -41,300 -22%
SG Americas Securities
11
SG Americas Securities
New York
$2.88M +$176K +7,505 +6%
Squarepoint
12
Squarepoint
New York
$2.5M +$2.69M +114,560 New
UBS Group
13
UBS Group
Switzerland
$2.27M +$522K +22,199 +27%
Citigroup
14
Citigroup
New York
$2.23M +$461K +19,612 +24%
Millennium Management
15
Millennium Management
New York
$2.06M -$176K -7,470 -7%
GI
16
Glovista Investments
New Jersey
$1.97M +$719K +30,582 +51%
QIM
17
Quantitative Investment Management
Virginia
$1.72M +$1.85M +78,648 New
MGWM
18
Marks Group Wealth Management
Minnesota
$1.49M +$17.4K +742 +1%
Man Group
19
Man Group
United Kingdom
$1.34M -$705K -30,005 -33%
Comerica Bank
20
Comerica Bank
Texas
$1.28M -$72.6K -3,090 -5%
APW
21
Acima Private Wealth
Virginia
$1.24M +$80.9K +3,443 +6%
BPC
22
Banque Pictet & Cie
Switzerland
$1.17M -$705K -30,000 -36%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.1M
BlackRock
24
BlackRock
New York
$1.07M +$1.15M +48,823 New
ZIG
25
Zurich Insurance Group
Switzerland
$999K

EIDO Hedge Fund Activity: Q1 2021 in Review

63 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2021, worth a combined $139M — down 19% from $172M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIDO and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.37M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $11.2M.

  • 63 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $139M of iShares MSCI Indonesia ETF stock for Q1 2021, down 19% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Indonesia ETF positions in Q1 2021 and 17 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $5.37M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.