iShares MSCI Indonesia ETF
EIDO
93 hedge funds and large institutions have $237M invested in iShares MSCI Indonesia ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $196M → $237M (+$40.2M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
8% more funds holding
Funds holding: 86 → 93 (+7)
2.89% more ownership
Funds ownership: 45.15% → 48.04% (+2.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
Jane Street
New York
|
+$6.56M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
+$6.47M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.54M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.73M |
| 3 |
DILIC
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
-$4.67M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.14M |
| 5 |
Squarepoint
New York
|
-$2.72M |
EIDO Hedge Fund Activity: Q3 2022 in Review
93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2022, worth a combined $237M — up 20% from $196M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EIDO positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.8M. The largest seller was Empowered Funds, exiting entirely with an estimated $6.54M sold.
- 93 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2022, up from 86 in Q2 2022.
- Funds reported $237M of iShares MSCI Indonesia ETF stock for Q3 2022, up 20% quarter-over-quarter.
- 21 funds opened new iShares MSCI Indonesia ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $16.8M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2022 was Empowered Funds, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2022.