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VanEck Indonesia Index ETF

46 hedge funds and large institutions have $66.2M invested in VanEck Indonesia Index ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.04% less ownership

Funds ownership: 31.61%29.57% (-2%)

6% less funds holding

Funds holding: 4946 (-3)

11% less capital invested

Capital invested by funds: $74.4M → $66.2M (-$8.22M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$261K -$5.42K -205 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$253K -$83.9K -3,176 -24%
AWA
28
AmeriServ Wealth Advisors
Pennsylvania
$251K
Goldman Sachs
29
Goldman Sachs
New York
$250K -$294K -11,120 -53%
JP Morgan Chase
30
JP Morgan Chase
New York
$222K +$235K +8,890 New
MC
31
Mathes Company
New York
$205K -$116K -4,400 -35%
Citigroup
32
Citigroup
New York
$169K -$98.1K -3,714 -35%
Creative Planning
33
Creative Planning
Kansas
$86K
WTC
34
WhitTier Trust Company
Nevada
$84K
TRCT
35
Tower Research Capital (TRC)
New York
$81K +$60.6K +2,295 +241%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$36K
TIM
37
Tortoise Investment Management
New York
$30K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K
PAG
39
Private Advisor Group
New Jersey
$17K +$18.4K +698 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10K
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5K -$1.29K -49 -20%
KC
42
Kepos Capital
New York
$5K +$5.28K +200 New
AIG
43
American International Group
New York
$4.5K
RFA
44
Reilly Financial Advisors
California
$4K
CFA
45
Carroll Financial Associates
North Carolina
$2K
MFS
46
MSI Financial Services
Massachusetts
$1K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$5.86M -237,682 Closed
Jane Street
48
Jane Street
New York
-$2.01M -81,651 Closed
AA
49
ALPS Advisors
Colorado
-$1.96M -79,532 Closed
FTUS
50
Flow Traders U.S.
New York
-$1.88M -76,432 Closed

IDX Hedge Fund Activity: Q3 2014 in Review

46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2014, worth a combined $66.2M — down 11% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDX and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.86M sold.

  • 46 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $66.2M of VanEck Indonesia Index ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 8 funds opened new VanEck Indonesia Index ETF positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $4.11M added.
  • The largest VanEck Indonesia Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2014.