iShares MSCI Indonesia ETF
EIDO
100 hedge funds and large institutions have $236M invested in iShares MSCI Indonesia ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
8% more funds holding
Funds holding: 93 → 100 (+7)
0% less capital invested
Capital invested by funds: $237M → $236M (-$1.04M)
1.19% less ownership
Funds ownership: 48.04% → 46.85% (-1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 2 |
Millennium Management
New York
|
+$5.52M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.38M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$4.15M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.84M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
-$6.47M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.35M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.58M |
| 5 |
SG Americas Securities
New York
|
-$2.28M |
EIDO Hedge Fund Activity: Q4 2022 in Review
100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2022, worth a combined $236M — down 0.44% from $237M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EIDO positions and 15 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.84M sold.
- 100 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2022, up from 93 in Q3 2022.
- Funds reported $236M of iShares MSCI Indonesia ETF stock for Q4 2022, down 0.44% quarter-over-quarter.
- 26 funds opened new iShares MSCI Indonesia ETF positions in Q4 2022 and 15 closed out, a net change of +11 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q4 2022 was Bank of America, an estimated $17.7M added.
- The largest iShares MSCI Indonesia ETF seller in Q4 2022 was Mirae Asset Global Investments, an estimated $9.84M sold.
Based on aggregated 13F filings for Q4 2022.