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VanEck Indonesia Index ETF

35 hedge funds and large institutions have $40.3M invested in VanEck Indonesia Index ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 30.61%33.01% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

25% less capital invested

Capital invested by funds: $53.6M → $40.3M (-$13.3M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Tortoise Investment Management
New York
$25K
EDRH
27
Edmond de Rothschild Holding
Switzerland
$25K +$27.8K +1,200 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$16K -$4.24K -183 -20%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8K
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7K
RFA
31
Reilly Financial Advisors
California
$4K
AWA
32
AmeriServ Wealth Advisors
Pennsylvania
$4K +$4.63K +200 New
AIG
33
American International Group
New York
$3.81K
MFS
34
MSI Financial Services
Massachusetts
$1K
JMPWA
35
JP Morgan Private Wealth Advisors
California
-$3.84M -155,614 Closed
BCM
36
Bluefin Capital Management
New York
-$1.02M -41,231 Closed
VKH
37
Virtu KCG Holdings
New York
-$748K -30,336 Closed
CS
38
Credit Suisse
Switzerland
-$647K -26,250 Closed
Northern Trust
39
Northern Trust
Illinois
-$222K -9,000 Closed
KIA
40
KCM Investment Advisors
California
-$207K -8,380 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$61K -2,455 Closed
WCM
42
Wealthcare Capital Management
Virginia
-$21K -865 Closed
CFS
43
Commonwealth Financial Services
West Virginia
-$16K -636 Closed
DADC
44
D.A. Davidson & Co
Montana
-$14K -577 Closed

IDX Hedge Fund Activity: Q2 2015 in Review

35 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2015, worth a combined $40.3M — down 25% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDX and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $914K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.84M sold.

  • 35 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $40.3M of VanEck Indonesia Index ETF stock for Q2 2015, down 25% quarter-over-quarter.
  • 7 funds opened new VanEck Indonesia Index ETF positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $914K added.
  • The largest VanEck Indonesia Index ETF seller in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2015.