iShares MSCI Indonesia ETF
EIDO
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.
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: 89 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$10.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.11M |
| 3 |
OC
Optimas Capital
Central,
Hong Kong
|
+$5.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.25M |
| 5 |
Amundi
Paris,
France
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$5.86M |
| 2 |
JP Morgan Chase
New York
|
-$5.72M |
| 3 |
Jane Street
New York
|
-$5.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.02M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.28M |
EIDO Hedge Fund Activity: Q2 2024 in Review
80 of the 6,935 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.