We are live on ! Find out more
EIDO icon

iShares MSCI Indonesia ETF

77 hedge funds and large institutions have $186M invested in iShares MSCI Indonesia ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $247K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $132M → $186M (+$54.4M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 6677 (+11)

9.33% more ownership

Funds ownership: 43.32%52.66% (+9.3%)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
18
Reduced
14
Closed
12
Calls
$2.89M
Puts
$247K
Net Calls
+$2.65M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$55.6M -$2.97M -162,251 -5%
NFT
2
Nan Fung Trinity
Hong Kong
$22.8M +$10.8M +592,600 +94%
SLF
3
Sun Life Financial
Ontario, Canada
$13.6M +$9.68M +529,329 +270%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.5M +$9.29M +508,100 New
MMEA
5
Main Management ETF Advisors
California
$8.37M +$8.18M +447,355 New
Man Group
6
Man Group
United Kingdom
$6.08M +$5.95M +325,378 New
WA
7
Waverly Advisors
Alabama
$5.08M +$415K +22,676 +9%
LK
8
Lumbard & Kellner
New Hampshire
$3.75M +$27.4K +1,499 +0.8%
UBS Group
9
UBS Group
Switzerland
$3.72M +$270K +14,765 +8%
Morgan Stanley
10
Morgan Stanley
New York
$3.69M -$2.45M -133,818 -40%
BL
11
BCWM LLC
Kansas
$3.47M -$34.9K -1,906 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.34M
CPL
13
Corecam Pte Ltd
$3.02M +$2.96M +161,600 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.88M +$2.27M +124,224 +417%
CCA
15
Carrera Capital Advisors
Michigan
$2.52M +$99.8K +5,459 +4%
YCM
16
Yousif Capital Management
Michigan
$2.31M
Comerica Bank
17
Comerica Bank
Texas
$2.26M
Amundi
18
Amundi
France
$2.09M
FIA
19
Foundations Investment Advisors
Arizona
$2.08M +$2.03M +111,031 New
CPC
20
Congress Park Capital
New York
$2.06M +$2.01M +109,904 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.02M -$464K -25,377 -19%
N
22
Natixis
France
$1.82M +$496K +27,092 +39%
TC
23
Trium Capital
United Kingdom
$1.77M +$1.73M +94,660 New
CA
24
Corecam AG
$1.54M +$1.51M +82,600 New
Goldman Sachs
25
Goldman Sachs
New York
$1.51M -$518K -28,306 -26%

EIDO Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2025, worth a combined $186M — up 41% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIDO positions and 12 closed out — a net gain of 11 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Nan Fung Trinity, adding an estimated $10.8M. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $3.19M sold.

  • 77 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2025, up from 66 in Q3 2025.
  • Funds reported $186M of iShares MSCI Indonesia ETF stock for Q4 2025, up 41% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Indonesia ETF positions in Q4 2025 and 12 closed out, a net change of +11 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2025 was Nan Fung Trinity, an estimated $10.8M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2025 was Private Wealth Advisors (California), an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2025.