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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $249M invested in iShares MSCI Indonesia ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

41% more capital invested

Capital invested by funds: $177M → $249M (+$72.6M)

19% more funds holding

Funds holding: 7589 (+14)

10% more call options, than puts

Call options by funds: $255K | Put options by funds: $231K

0.22% more ownership

Funds ownership: 46.79%47% (+0.22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
25
Reduced
14
Closed
13
Calls
$255K
Puts
$231K
Net Calls
+$24K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$71.3M
NFT
2
Nan Fung Trinity
Hong Kong
$19.8M -$5.95M -249,000 -24%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$18.4M +771,994 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.2M +$12.8M +534,530 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$10.6M +$10.2M +426,470 New
Man Group
6
Man Group
United Kingdom
$8.83M +$2.12M +88,531 +33%
N
7
Natixis
France
$8.32M +$8.03M +336,228 New
Morgan Stanley
8
Morgan Stanley
New York
$7.86M +$2.76M +115,543 +57%
LK
9
Lumbard & Kellner
New Hampshire
$5.52M +$8.72K +365 +0.2%
NC
10
NBW Capital
Massachusetts
$4.61M +$41.8K +1,748 +0.9%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.48M -$7.33K -307 -0.2%
GI
12
Glovista Investments
New Jersey
$3.69M +$3.57M +149,238 New
Citigroup
13
Citigroup
New York
$3.49M -$604K -25,299 -15%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.39M +$1.56M +65,300 +91%
VF
15
Vista Finance
Missouri
$3.25M +$138K +5,779 +5%
HH
16
Hilltop Holdings
Texas
$2.99M +$2.16M +90,334 +298%
UBS Group
17
UBS Group
Switzerland
$2.81M +$259K +10,841 +11%
BL
18
BCWM LLC
Kansas
$2.81M -$466K -19,525 -15%
Fidelity International
19
Fidelity International
Bermuda
$2.58M
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.48M +$2.39M +100,000 New
PFA
21
Peak Financial Advisors
Colorado
$2.46M +$2.38M +99,563 New
Wells Fargo
22
Wells Fargo
California
$2.33M +$2.22M +92,815 +6,062%
ALAM
23
Asahi Life Asset Management
Japan
$2.1M +$1.6M +66,800 +366%
MPA
24
Marvin & Palmer Associates
Delaware
$2.06M +$1.98M +83,080 New
GIM
25
Guild Investment Management
California
$1.98M +$1.91M +79,800 New

EIDO Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2022, worth a combined $249M — up 41% from $177M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIDO positions and 13 closed out — a net gain of 16 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $18.4M. The largest seller was Jane Street, cutting an estimated $9.24M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $249M of iShares MSCI Indonesia ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Indonesia ETF positions in Q1 2022 and 13 closed out, a net change of +16 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $18.4M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2022 was Jane Street, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2022.