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VanEck Indonesia Index ETF
IDX

44 hedge funds and large institutions have $79.5M invested in VanEck Indonesia Index ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $66.4M → $79.5M (+$13.1M)

0.59% more ownership

Funds ownership: 36.86% → 37.45% (+0.59%)

0% more funds holding

Funds holding: 44 → 44 (0)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$6.14M
2
IG
ING Group
Netherlands
+$5.15M
3
Goldman Sachs
Goldman Sachs
New York
+$3.86M
4
CS
Credit Suisse
Switzerland
+$840K
5
Morgan Stanley
Morgan Stanley
New York
+$827K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$6.86M
2
HMC
Harvard Management Company
Massachusetts
-$4.38M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.01M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$785K
5
FTUS
Flow Traders U.S.
New York
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$236K -$213K -9,430 -50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$162K -$64.2K -2,841 -31%
Citigroup
28
Citigroup
New York
$143K -$53.7K -2,376 -29%
WTC
29
WhitTier Trust Company
Nevada
$87K -$9.05K -400 -10%
Creative Planning
30
Creative Planning
Kansas
$87K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$52K -$3.69K -163 -7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$40K -$18.1K -800 -34%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$31K -$43.2K -1,910 -61%
TIM
34
Tortoise Investment Management
New York
$30K – – –
FNBT
35
FineMark National Bank & Trust
Florida
$16K – – –
AC
36
Alexandria Capital
Virginia
$13K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K +$724 +32 +8%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6K +$2.01K +89 +61%
AIG
39
American International Group
New York
$4.53K -$12.1K -535 -75%
RFA
40
Reilly Financial Advisors
California
$4K – – –
WCBA
41
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
Ameriprise
42
Ameriprise
Minnesota
$3K +$2.26K +100 New
FTUS
43
Flow Traders U.S.
New York
$1K -$739K -32,680 -100%
MFS
44
MSI Financial Services
Massachusetts
$1K – – –
RCG
45
Rock Creek Group
District of Columbia
– -$2.13K -100,000 Closed
MM
46
Main Management
California
– -$383K -18,000 Closed
CCP
47
Clough Capital Partners
Massachusetts
– -$333K -15,686 Closed
WA
48
WFG Advisors
Texas
– -$13K -600 Closed
1
2

IDX Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2014, worth a combined $79.5M — up 20% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 19 trimmed.

The largest buyer was James Investment Research, adding an estimated $6.14M. The largest seller was SG Americas Securities, cutting an estimated $6.86M.

  • 44 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $79.5M of VanEck Indonesia Index ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 5 funds opened new VanEck Indonesia Index ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest VanEck Indonesia Index ETF buyer in Q1 2014 was James Investment Research, an estimated $6.14M added.
  • The largest VanEck Indonesia Index ETF seller in Q1 2014 was SG Americas Securities, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2014.