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iShares MSCI Indonesia ETF
EIDO

60 hedge funds and large institutions have $159M invested in iShares MSCI Indonesia ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $148M → $159M (+$11.4M)

2% more funds holding

Funds holding: 59 → 60 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 44.59% → 44.51% (-0.08%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
15
Closed
11
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$210K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$6.98M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.19M
3
Morgan Stanley
Morgan Stanley
New York
+$3.33M
4
SG Americas Securities
SG Americas Securities
New York
+$1.53M
5
CIAS
Capital Investment Advisory Services
North Carolina
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.76M
2
Millennium Management
Millennium Management
New York
-$4.85M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.94M
4
Squarepoint
Squarepoint
New York
-$1.72M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$57.6M – – –
NFT
2
Nan Fung Trinity
Hong Kong
$26.4M – – –
GI
3
Glovista Investments
New Jersey
$7.43M +$6.98M +336,490 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.42M +$5.19M +250,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.25M +$260K +12,533 +5%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.13M -$1.13M -54,591 -20%
Morgan Stanley
7
Morgan Stanley
New York
$5.07M +$3.33M +160,687 +220%
LK
8
Lumbard & Kellner
New Hampshire
$4.95M -$104K -5,036 -2%
SG Americas Securities
9
SG Americas Securities
New York
$4.82M +$1.53M +73,787 +50%
NC
10
NBW Capital
Massachusetts
$3.99M +$534K +25,718 +16%
Citigroup
11
Citigroup
New York
$3.21M +$465K +22,412 +18%
UBS Group
12
UBS Group
Switzerland
$2.45M -$56.5K -2,724 -2%
Millennium Management
13
Millennium Management
New York
$2.42M -$4.85M -233,787 -68%
WCA
14
Windsor Creek Advisors
Vermont
$1.81M +$78.8K +3,800 +5%
CIAS
15
Capital Investment Advisory Services
North Carolina
$1.47M +$1.41M +67,775 New
Comerica Bank
16
Comerica Bank
Texas
$1.46M +$30K +1,445 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.14M +54,734 +572%
APW
18
Acima Private Wealth
Virginia
$1.28M +$996 +48 +0.1%
BPC
19
Banque Pictet & Cie
Switzerland
$1.17M – – –
MGWM
20
Marks Group Wealth Management
Minnesota
$1.15M -$469K -22,618 -30%
CS
21
Credit Suisse
Switzerland
$1.12M +$271K +13,048 +34%
NAM
22
Nissay Asset Management
Japan
$1.11M -$626K -30,180 -37%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.09M – – –
OMC
24
Old Mission Capital
Illinois
$950K +$908K +43,783 New
Goldman Sachs
25
Goldman Sachs
New York
$925K – – –
1
2 3

EIDO Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2021, worth a combined $159M — up 7.7% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EIDO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $6.98M. The largest seller was Jane Street, exiting entirely with an estimated $5.76M sold.

  • 60 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $159M of iShares MSCI Indonesia ETF stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2021 was Glovista Investments, an estimated $6.98M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2021 was Jane Street, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2021.