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VanEck Indonesia Index ETF
IDX

44 hedge funds and large institutions have $66.4M invested in VanEck Indonesia Index ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% less ownership

Funds ownership: 42.22% → 36.86% (-5.4%)

12% less funds holding

Funds holding: 50 → 44 (-6)

32% less capital invested

Capital invested by funds: $97.3M → $66.4M (-$30.9M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$4.55M
2
VKH
Virtu KCG Holdings
New York
+$1.22M
3
IG
ING Group
Netherlands
+$1.13M
4
FTUS
Flow Traders U.S.
New York
+$751K
5
Bank of America
Bank of America
North Carolina
+$609K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.3M
2
HMC
Harvard Management Company
Massachusetts
-$4.13M
3
Jane Street
Jane Street
New York
-$3.42M
4
KC
Kepos Capital
New York
-$1.69M
5
FIG
Fortress Investment Group
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Mathes Company
New York
$268K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$199K -$1.18M -51,604 -85%
Citigroup
28
Citigroup
New York
$171K +$15.4K +673 +9%
WTC
29
WhitTier Trust Company
Nevada
$82K +$4.59K +200 +5%
Creative Planning
30
Creative Planning
Kansas
$73K +$72.2K +3,147 +1,039%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$67K -$10.5K -457 -13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$51K -$36.7K -1,600 -40%
TRCT
33
Tower Research Capital (TRC)
New York
$48K +$51.6K +2,248 New
TIM
34
Tortoise Investment Management
New York
$26K +$27.5K +1,200 New
AIG
35
American International Group
New York
$15.2K – – –
FNBT
36
FineMark National Bank & Trust
Florida
$14K – – –
WA
37
WFG Advisors
Texas
$13K -$16.7K -729 -55%
AC
38
Alexandria Capital
Virginia
$11K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$9K – – –
RFA
40
Reilly Financial Advisors
California
$4K – – –
WCBA
41
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4K +$3.35K +146 New
RCG
43
Rock Creek Group
District of Columbia
$2.13K – – –
MFS
44
MSI Financial Services
Massachusetts
$1K – – –
KC
45
Kepos Capital
New York
– -$1.69M -73,800 Closed
FIG
46
Fortress Investment Group
New York
– -$1.5M -65,600 Closed
KC
47
Kingfisher Capital
North Carolina
– -$1.15M -50,274 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
– -$885K -38,576 Closed
CIA
49
CCM Investment Advisers
South Carolina
– -$610K -26,600 Closed
LOGI
50
Long Oar Global Investors
New York
– -$574K -25,000 Closed
1
2
3

IDX Hedge Fund Activity: Q4 2013 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2013, worth a combined $66.4M — down 32% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDX and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $4.55M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 44 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $66.4M of VanEck Indonesia Index ETF stock for Q4 2013, down 32% quarter-over-quarter.
  • 6 funds opened new VanEck Indonesia Index ETF positions in Q4 2013 and 12 closed out, a net change of -6 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2013 was SG Americas Securities, an estimated $4.55M added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2013 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.