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iShares MSCI Indonesia ETF

80 hedge funds and large institutions have $199M invested in iShares MSCI Indonesia ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

16.92% more ownership

Funds ownership: 45.66%62.58% (+17%)

10% less funds holding

Funds holding: 8980 (-9)

13% less capital invested

Capital invested by funds: $228M → $199M (-$29.2M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
26
Reduced
22
Closed
21
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$63.3M -$3.14M -154,012 -4%
Bank of America
2
Bank of America
North Carolina
$19M -$5.02M -246,038 -20%
SLF
3
Sun Life Financial
Ontario, Canada
$15M +$10.6M +521,800 +205%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.3M -$5.72M -280,233 -34%
Amundi
5
Amundi
France
$8.68M +$2.75M +134,800 +44%
OC
6
Optimas Capital
Hong Kong
$8.08M +$5.32M +261,050 +279%
OMC
7
Old Mission Capital
Illinois
$7.67M +$8.11M +397,858 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.5M +$3.25M +159,150 +89%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$6.02M -$3.28M -160,931 -34%
NC
10
NBW Capital
Massachusetts
$4.29M -$32.9K -1,611 -0.7%
LK
11
Lumbard & Kellner
New Hampshire
$3.88M -$99.9K -4,899 -2%
RP
12
Rice Partnership
Hawaii
$3.33M +$520K +25,491 +17%
BBP
13
Banco BTG Pactual
Brazil
$3.1M +$1.47M +72,000 +88%
BL
14
BCWM LLC
Kansas
$2.65M +$90.5K +4,436 +3%
Comerica Bank
15
Comerica Bank
Texas
$2.28M +$154K +7,569 +7%
YCM
16
Yousif Capital Management
Michigan
$2.26M +$165K +8,100 +7%
PPFA
17
Provida Pension Fund Administrator
Chile
$2.08M
PCM
18
Prelude Capital Management
New York
$1.97M +$259K +12,681 +14%
Morgan Stanley
19
Morgan Stanley
New York
$1.91M -$338K -16,591 -14%
Jane Street
20
Jane Street
New York
$1.68M -$5.04M -247,324 -74%
Goldman Sachs
21
Goldman Sachs
New York
$1.54M
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.43M -$1.99M -97,400 -57%
Millennium Management
23
Millennium Management
New York
$1.4M +$1.48M +72,729 New
BlackRock
24
BlackRock
New York
$1.28M +$846K +41,462 +166%
CC
25
Centiva Capital
New York
$1.26M +$1.1M +54,100 +475%

EIDO Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2024, worth a combined $199M — down 13% from $228M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIDO and 12 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Sun Life Financial, adding an estimated $10.6M. The largest seller was Man Group, exiting entirely with an estimated $5.86M sold.

  • 80 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $199M of iShares MSCI Indonesia ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Indonesia ETF positions in Q2 2024 and 21 closed out, a net change of -9 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2024 was Sun Life Financial, an estimated $10.6M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2024 was Man Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2024.