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iShares MSCI Indonesia ETF

89 hedge funds and large institutions have $228M invested in iShares MSCI Indonesia ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $220M → $228M (+$7.42M)

3% less funds holding

Funds holding: 9289 (-3)

6.75% less ownership

Funds ownership: 52.4%45.66% (-6.7%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
18
Closed
20
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
$77.5M +$3.67M +163,805 +5%
Bank of America
2
Bank of America
North Carolina
$27.8M +$1.99M +88,663 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.3M -$4.39M -195,761 -19%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$10.7M +$568K +25,345 +6%
Jane Street
5
Jane Street
New York
$7.53M +$5.56M +248,224 +288%
Amundi
6
Amundi
France
$6.42M +$6.88M +307,100 New
Man Group
7
Man Group
United Kingdom
$5.86M +$5.83M +259,944 New
SLF
8
Sun Life Financial
Ontario, Canada
$5.75M +$5.72M +255,000 New
NC
9
NBW Capital
Massachusetts
$5.05M +$912K +40,687 +22%
LK
10
Lumbard & Kellner
New Hampshire
$4.65M -$62.6K -2,793 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.01M +$1.48M +66,138 +59%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$3.86M
RP
13
Rice Partnership
Hawaii
$3.32M +$436K +19,432 +15%
BL
14
BCWM LLC
Kansas
$3M +$2.35K +105 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$2.61M -$4.22M -188,229 -62%
Comerica Bank
16
Comerica Bank
Texas
$2.49M +$172K +7,672 +7%
YCM
17
Yousif Capital Management
Michigan
$2.46M +$166K +7,400 +7%
PPFA
18
Provida Pension Fund Administrator
Chile
$2.43M +$2.41M +107,630 New
OC
19
Optimas Capital
Hong Kong
$2.11M +$2.1M +93,550 New
PCM
20
Prelude Capital Management
New York
$2.01M +$119K +5,319 +6%
BBP
21
Banco BTG Pactual
Brazil
$1.85M +$1.84M +82,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.81M -$3.81K -170 -0.2%
PWAC
23
Private Wealth Advisors (California)
California
$1.75M +$1.74M +77,760 New
PHS
24
Pekin Hardy Strauss
Illinois
$1.58M -$33.6K -1,500 -2%
GCP
25
GSA Capital Partners
United Kingdom
$1.54M +$1.2M +53,755 +372%

EIDO Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2024, worth a combined $228M — up 3.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EIDO and 18 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Amundi, opening a new position worth an estimated $6.88M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 89 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $228M of iShares MSCI Indonesia ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q1 2024 was Amundi, an estimated $6.88M added.
  • The largest iShares MSCI Indonesia ETF seller in Q1 2024 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2024.