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iShares MSCI Indonesia ETF

78 hedge funds and large institutions have $124M invested in iShares MSCI Indonesia ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 7278 (+6)

1.38% more ownership

Funds ownership: 48.88%50.26% (+1.4%)

8% less capital invested

Capital invested by funds: $135M → $124M (-$11M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
16
Reduced
26
Closed
13
Calls
$672K
Puts
Net Calls
+$672K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$55M -$938K -53,762 -2%
SLF
2
Sun Life Financial
Ontario, Canada
$12.5M -$314K -18,000 -2%
QC
3
Quadrature Capital
United Kingdom
$4.61M -$1.33M -76,479 -23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.19M +$573K +32,837 +16%
LK
5
Lumbard & Kellner
New Hampshire
$3.51M -$51.6K -2,959 -1%
BL
6
BCWM LLC
Kansas
$2.87M +$11.9K +680 +0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.78M +$2.63M +150,681 +2,070%
KLCMU
8
Kite Lake Capital Management (UK)
United Kingdom
$2.56M +$2.53M +145,000 New
LPL Financial
9
LPL Financial
California
$2.41M +$778K +44,584 +48%
CCA
10
Carrera Capital Advisors
Michigan
$2.18M +$270K +15,498 +14%
UBS Group
11
UBS Group
Switzerland
$2.17M -$4.4M -251,864 -67%
Comerica Bank
12
Comerica Bank
Texas
$2.13M
YCM
13
Yousif Capital Management
Michigan
$2.13M
NC
14
NBW Capital
Massachusetts
$1.51M -$9.06K -519 -0.6%
WA
15
Waverly Advisors
Alabama
$1.51M -$9.06K -519 -0.6%
IA
16
IFP Advisors
Florida
$1.47M +$1.46M +83,520 New
Morgan Stanley
17
Morgan Stanley
New York
$1.41M -$18.8M -1,075,026 -93%
Goldman Sachs
18
Goldman Sachs
New York
$1.37M +$716 +41 +0.1%
PCM
19
Prelude Capital Management
New York
$1.32M -$471K -27,000 -26%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$1.31M
N
21
Natixis
France
$1.23M +$414K +23,720 +52%
SS
22
SBI Securities
Japan
$1.18M -$469K -26,861 -29%
Citigroup
23
Citigroup
New York
$1.1M +$19.1K +1,093 +2%
BMCM
24
Black Maple Capital Management
Wisconsin
$919K -$480K -27,500 -35%
JP Morgan Chase
25
JP Morgan Chase
New York
$811K +$282K +16,177 +54%

EIDO Hedge Fund Activity: Q2 2025 in Review

78 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q2 2025, worth a combined $124M — down 8.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EIDO positions and 13 closed out — a net gain of 6 holders — while 16 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 78 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q2 2025, up from 72 in Q1 2025.
  • Funds reported $124M of iShares MSCI Indonesia ETF stock for Q2 2025, down 8.2% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Indonesia ETF positions in Q2 2025 and 13 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.63M added.
  • The largest iShares MSCI Indonesia ETF seller in Q2 2025 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2025.