We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF
EIDO

59 hedge funds and large institutions have $148M invested in iShares MSCI Indonesia ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $139M → $148M (+$8.32M)

3.02% more ownership

Funds ownership: 41.57% → 44.59% (+3%)

6% less funds holding

Funds holding: 63 → 59 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
11
Closed
11
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
+$21.5M
2
Jane Street
Jane Street
New York
+$6.12M
3
Millennium Management
Millennium Management
New York
+$5.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$8.41M
2
PPA
Parametric Portfolio Associates
Washington
-$4.99M
3
Goldman Sachs
Goldman Sachs
New York
-$2.83M
4
GI
Glovista Investments
New Jersey
-$1.97M
5
QIM
Quantitative Investment Management
Virginia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.8M – – –
NFT
2
Nan Fung Trinity
Hong Kong
$24.6M +$21.5M +998,052 +460%
Millennium Management
3
Millennium Management
New York
$7M +$5.41M +251,079 +266%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.9M +$895K +41,550 +18%
Jane Street
5
Jane Street
New York
$5.76M +$6.12M +284,232 New
LK
6
Lumbard & Kellner
New Hampshire
$4.73M +$59.2K +2,748 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.66M +$1.13M +52,478 +30%
NC
8
NBW Capital
Massachusetts
$3.21M +$85K +3,950 +3%
SG Americas Securities
9
SG Americas Securities
New York
$3.01M +$354K +16,443 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.88M -$78.6K -3,649 -3%
Citigroup
11
Citigroup
New York
$2.54M +$507K +23,543 +23%
UBS Group
12
UBS Group
Switzerland
$2.35M +$253K +11,767 +11%
Squarepoint
13
Squarepoint
New York
$1.72M -$644K -29,924 -26%
NAM
14
Nissay Asset Management
Japan
$1.65M +$815K +37,858 +87%
WCA
15
Windsor Creek Advisors
Vermont
$1.62M +$1.09M +50,713 +175%
MGWM
16
Marks Group Wealth Management
Minnesota
$1.53M +$147K +6,808 +10%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.52M +$1.62M +75,119 New
Morgan Stanley
18
Morgan Stanley
New York
$1.48M +$763K +35,419 +94%
Citadel Advisors
19
Citadel Advisors
Florida
$1.33M +$1.41M +65,492 New
Comerica Bank
20
Comerica Bank
Texas
$1.2M – – –
APW
21
Acima Private Wealth
Virginia
$1.2M +$45.2K +2,101 +4%
BPC
22
Banque Pictet & Cie
Switzerland
$1.09M – – –
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.02M – – –
BlackRock
24
BlackRock
New York
$990K – – –
Goldman Sachs
25
Goldman Sachs
New York
$865K -$2.83M -131,669 -76%
1
2 3

EIDO Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2021, worth a combined $148M — up 6% from $139M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EIDO and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Nan Fung Trinity, adding an estimated $21.5M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $8.41M sold.

  • 59 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2021, down from 63 in Q1 2021.
  • Funds reported $148M of iShares MSCI Indonesia ETF stock for Q2 2021, up 6% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Indonesia ETF positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2021 was Nan Fung Trinity, an estimated $21.5M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2021 was Psagot Value Holdings, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2021.