iShares MSCI Indonesia ETF
EIDO
72 hedge funds and large institutions have $135M invested in iShares MSCI Indonesia ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 20 closing their positions.
82% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $561K
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
6% less funds holding
Funds holding: 77 → 72 (-5)
11.86% less ownership
Funds ownership: 60.74% → 48.88% (-12%)
17% less capital invested
Capital invested by funds: $163M → $135M (-$28.1M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$5.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.31M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$6.67M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$6.16M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.75M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.27M |
| 5 |
JP Morgan Chase
New York
|
-$3.75M |
EIDO Hedge Fund Activity: Q1 2025 in Review
72 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q1 2025, worth a combined $135M — down 17% from $163M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EIDO and 16 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Amundi, cutting an estimated $6.67M.
- 72 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q1 2025, down from 77 in Q4 2024.
- Funds reported $135M of iShares MSCI Indonesia ETF stock for Q1 2025, down 17% quarter-over-quarter.
- 16 funds opened new iShares MSCI Indonesia ETF positions in Q1 2025 and 20 closed out, a net change of -4 holders.
- The largest iShares MSCI Indonesia ETF buyer in Q1 2025 was Morgan Stanley, an estimated $10.8M added.
- The largest iShares MSCI Indonesia ETF seller in Q1 2025 was Amundi, an estimated $6.67M sold.
Based on aggregated 13F filings for Q1 2025.