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iShares MSCI Indonesia ETF
EIDO

84 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

2.78% more ownership

Funds ownership: 46.85% → 49.64% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $236M → $220M (-$15.5M)

16% less funds holding

Funds holding: 100 → 84 (-16)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
27
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.72M
2
Bank of America
Bank of America
North Carolina
+$5.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.78M
4
GCM
Graham Capital Management
Connecticut
+$2.15M
5
RP
Rice Partnership
Hawaii
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.95M
2
Jane Street
Jane Street
New York
-$6.43M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$5.29M
4
Millennium Management
Millennium Management
New York
-$5.08M
5
DILIC
Dai-ichi Life Insurance Company
Japan
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$77.1M – – –
Bank of America
2
Bank of America
North Carolina
$35.4M +$5.27M +231,197 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$22.7M +$3.78M +165,718 +21%
LPL Financial
4
LPL Financial
California
$5.9M +$5.72M +250,926 New
LK
5
Lumbard & Kellner
New Hampshire
$5.49M -$2.25K -99 -0%
GI
6
Glovista Investments
New Jersey
$4.45M +$1.4M +61,279 +48%
NC
7
NBW Capital
Massachusetts
$4.41M +$21.2K +929 +0.5%
PPFA
8
Provida Pension Fund Administrator
Chile
$4.21M – – –
Korea Investment Corp
9
Korea Investment Corp
South Korea
$4.03M +$1.89M +83,000 +94%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.42M +$60K +2,635 +2%
BL
11
BCWM LLC
Kansas
$3.21M +$524K +22,996 +20%
Morgan Stanley
12
Morgan Stanley
New York
$2.9M +$254K +11,144 +10%
Fidelity International
13
Fidelity International
Bermuda
$2.45M – – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.45M -$109K -4,782 -4%
GCM
15
Graham Capital Management
Connecticut
$2.22M +$2.15M +94,503 New
YCM
16
Yousif Capital Management
Michigan
$2.17M – – –
RP
17
Rice Partnership
Hawaii
$2.13M +$2.06M +90,403 New
Goldman Sachs
18
Goldman Sachs
New York
$1.89M -$2.87M -126,103 -61%
BlackRock
19
BlackRock
New York
$1.67M +$1.61M +70,833 +354,165%
PHS
20
Pekin Hardy Strauss
Illinois
$1.66M +$4.56K +200 +0.3%
Millennium Management
21
Millennium Management
New York
$1.54M -$5.08M -223,019 -77%
Vontobel Holding
22
Vontobel Holding
Switzerland
$1.5M -$203K -8,906 -12%
OMC
23
Old Mission Capital
Illinois
$1.48M -$2.89M -127,004 -67%
Citigroup
24
Citigroup
New York
$1.44M -$856K -37,556 -38%
GCP
25
GSA Capital Partners
United Kingdom
$1.41M +$1.37M +59,927 New
1
2 3 4 5

EIDO Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2023, worth a combined $220M — down 6.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIDO and 13 opened new positions — a net loss of 14 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $5.72M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.95M.

  • 84 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Indonesia ETF positions in Q1 2023 and 27 closed out, a net change of -14 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2023 was LPL Financial, an estimated $5.72M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $7.95M sold.

Based on aggregated 13F filings for Q1 2023.