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iShares MSCI Indonesia ETF

66 hedge funds and large institutions have $132M invested in iShares MSCI Indonesia ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $124M → $132M (+$8.29M)

6.94% less ownership

Funds ownership: 50.26%43.32% (-6.9%)

15% less funds holding

Funds holding: 7866 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
13
Closed
19
Calls
$5.73M
Puts
Net Calls
+$5.73M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$58.1M +$3.44M +192,860 +6%
NFT
2
Nan Fung Trinity
Hong Kong
$11M +$11.2M +629,100 New
Morgan Stanley
3
Morgan Stanley
New York
$5.81M +$4.47M +250,993 +314%
WA
4
Waverly Advisors
Alabama
$4.37M +$2.91M +163,302 +190%
LK
5
Lumbard & Kellner
New Hampshire
$3.5M
SLF
6
Sun Life Financial
Ontario, Canada
$3.45M -$9.1M -510,669 -72%
BL
7
BCWM LLC
Kansas
$3.29M +$439K +24,618 +15%
UBS Group
8
UBS Group
Switzerland
$3.23M +$1.09M +61,188 +50%
PWAC
9
Private Wealth Advisors (California)
California
$3.19M +$3.24M +181,771 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.13M -$1.05M -58,997 -25%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.34M +$2.38M +133,249 +444,163%
CCA
12
Carrera Capital Advisors
Michigan
$2.26M +$95.4K +5,349 +4%
Comerica Bank
13
Comerica Bank
Texas
$2.12M
YCM
14
Yousif Capital Management
Michigan
$2.12M
Amundi
15
Amundi
France
$1.95M +$1.82M +101,899 +1,019%
Goldman Sachs
16
Goldman Sachs
New York
$1.91M +$558K +31,303 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$1.61M -$1.18M -66,101 -42%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.54M +$1.25M +70,166 +393%
IA
19
IFP Advisors
Florida
$1.45M -$17.8K -997 -1%
BPC
20
Banque Pictet & Cie
Switzerland
$1.4M +$713K +40,000 +100%
PCM
21
Prelude Capital Management
New York
$1.32M
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.3M
N
23
Natixis
France
$1.23M +$8.49K +476 +0.7%
SS
24
SBI Securities
Japan
$1.21M +$41.1K +2,304 +3%
LPL Financial
25
LPL Financial
California
$1.14M -$1.27M -71,463 -52%

EIDO Hedge Fund Activity: Q3 2025 in Review

66 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q3 2025, worth a combined $132M — up 6.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EIDO and 8 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $11.2M. The largest seller was Sun Life Financial, cutting an estimated $9.1M.

  • 66 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q3 2025, down from 78 in Q2 2025.
  • Funds reported $132M of iShares MSCI Indonesia ETF stock for Q3 2025, up 6.7% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Indonesia ETF positions in Q3 2025 and 19 closed out, a net change of -11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q3 2025 was Nan Fung Trinity, an estimated $11.2M added.
  • The largest iShares MSCI Indonesia ETF seller in Q3 2025 was Sun Life Financial, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2025.