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iShares MSCI Indonesia ETF

82 hedge funds and large institutions have $226M invested in iShares MSCI Indonesia ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $199M → $226M (+$27.1M)

3% more funds holding

Funds holding: 8082 (+2)

2.97% less ownership

Funds ownership: 62.58%59.61% (-3%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
14
Reduced
20
Closed
15
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$75.8M +$1.7M +80,048 +2%
Fidelity International
2
Fidelity International
Bermuda
$21.9M +$20.7M +974,732 New
SLF
3
Sun Life Financial
Ontario, Canada
$16.1M -$1.27M -60,100 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.6M +$2.47M +116,597 +22%
Amundi
5
Amundi
France
$8.61M -$1.01M -47,700 -11%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.98M +$888K +41,893 +13%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.06M +$6.6M +311,370 New
Man Group
8
Man Group
United Kingdom
$6.25M +$5.89M +277,912 New
NC
9
NBW Capital
Massachusetts
$5.65M +$607K +28,634 +13%
LK
10
Lumbard & Kellner
New Hampshire
$4.62M +$82.8K +3,905 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.24M -$3.15M -148,669 -44%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.02M +$3.78M +178,537 New
RP
13
Rice Partnership
Hawaii
$3.95M +$64K +3,020 +2%
CPL
14
Corecam Pte Ltd
$3.56M +$3.35M +158,000 New
Bank of America
15
Bank of America
North Carolina
$3.23M -$17.9M -844,404 -85%
FTUS
16
Flow Traders U.S.
New York
$2.65M +$1.9M +89,754 +318%
Comerica Bank
17
Comerica Bank
Texas
$2.57M -$82.3K -3,882 -3%
YCM
18
Yousif Capital Management
Michigan
$2.57M -$62.6K -2,951 -3%
PPFA
19
Provida Pension Fund Administrator
Chile
$2.42M
Morgan Stanley
20
Morgan Stanley
New York
$2.39M +$147K +6,934 +7%
PCM
21
Prelude Capital Management
New York
$2.29M
Goldman Sachs
22
Goldman Sachs
New York
$1.8M
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.67M
Citigroup
24
Citigroup
New York
$1.51M +$350K +16,520 +33%
UBS Group
25
UBS Group
Switzerland
$1.14M -$186K -8,751 -15%

EIDO Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2024, worth a combined $226M — up 14% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIDO positions and 15 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $20.7M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 82 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $226M of iShares MSCI Indonesia ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Indonesia ETF positions in Q3 2024 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2024 was Fidelity International, an estimated $20.7M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2024 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2024.