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iShares MSCI Indonesia ETF

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.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 54.61%52.75% (-1.9%)

7% less funds holding

Funds holding: 9286 (-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

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$73M
Bank of America
2
Bank of America
North Carolina
$39.7M -$2.71M -117,625 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$19.5M -$544K -23,588 -3%
BlackRock
4
BlackRock
New York
$12.8M -$32.3M -1,399,620 -71%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$9.98M +$117K +5,054 +1%
FFM
6
Fullerton Fund Management
Singapore
$8.95M +$5.12M +222,066 +123%
LK
7
Lumbard & Kellner
New Hampshire
$4.88M -$41.5K -1,800 -0.8%
OMC
8
Old Mission Capital
Illinois
$4.53M +$4.69M +203,292 New
Morgan Stanley
9
Morgan Stanley
New York
$4.16M +$1.22M +52,932 +40%
NC
10
NBW Capital
Massachusetts
$4.08M -$70.3K -3,050 -2%
PPFA
11
Provida Pension Fund Administrator
Chile
$4.01M
Korea Investment Corp
12
Korea Investment Corp
South Korea
$3.82M
Millennium Management
13
Millennium Management
New York
$3.8M +$3.1M +134,390 +371%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3M +$3.11M +134,736 New
BL
15
BCWM LLC
Kansas
$2.93M -$101K -4,369 -3%
GI
16
Glovista Investments
New Jersey
$2.73M -$226K -9,801 -7%
RP
17
Rice Partnership
Hawaii
$2.67M +$277K +12,032 +11%
Jane Street
18
Jane Street
New York
$2.45M +$2.54M +110,212 New
Fidelity International
19
Fidelity International
Bermuda
$2.32M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.32M
Comerica Bank
21
Comerica Bank
Texas
$2.19M +$2.27M +98,482 New
YCM
22
Yousif Capital Management
Michigan
$2.17M
PCM
23
Prelude Capital Management
New York
$1.87M
Goldman Sachs
24
Goldman Sachs
New York
$1.79M -$414K -17,951 -18%
PHS
25
Pekin Hardy Strauss
Illinois
$1.61M +$19.4K +840 +1%

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.