iShares MSCI Indonesia ETF
EIDO
86 hedge funds and large institutions have $245M invested in iShares MSCI Indonesia ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 19 closing their positions.
1.85% less ownership
Funds ownership: 54.61% → 52.75% (-1.9%)
7% less funds holding
Funds holding: 92 → 86 (-6)
14% less capital invested
Capital invested by funds: $285M → $245M (-$40.8M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fullerton Fund Management
Singapore
|
+$5.12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.69M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.11M |
| 4 |
Millennium Management
New York
|
+$3.1M |
| 5 |
Jane Street
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.41M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.89M |
EIDO Hedge Fund Activity: Q3 2023 in Review
86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2023, worth a combined $245M — down 14% from $285M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EIDO and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Fullerton Fund Management, adding an estimated $5.12M. The largest seller was BlackRock, cutting an estimated $32.3M.
- 86 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $245M of iShares MSCI Indonesia ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 13 funds opened new iShares MSCI Indonesia ETF positions in Q3 2023 and 19 closed out, a net change of -6 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q3 2023 was Fullerton Fund Management, an estimated $5.12M added.
- The largest iShares MSCI Indonesia ETF seller in Q3 2023 was BlackRock, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2023.