We are live on ! Find out more
IDX icon

VanEck Indonesia Index ETF
IDX

35 hedge funds and large institutions have $39M invested in VanEck Indonesia Index ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $30.9M → $39M (+$8.09M)

9% more funds holding

Funds holding: 32 → 35 (+3)

5.23% more ownership

Funds ownership: 39.7% → 44.94% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$3.93M
2
Jane Street
Jane Street
New York
+$1.22M
3
BCM
Bluefin Capital Management
New York
+$946K
4
OMC
Old Mission Capital
Illinois
+$582K
5
UBS Group
UBS Group
Switzerland
+$370K

Top Sellers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
-$1.12M
2
LS
Lattice Strategies
Pennsylvania
-$476K
3
Citadel Advisors
Citadel Advisors
Florida
-$382K
4
HMC
Harvard Management Company
Massachusetts
-$374K
5
KC
Kepos Capital
New York
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$13K +$13.1K +703 New
VIA
27
Vantage Investment Advisors
Pennsylvania
$8K +$8.43K +451 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7K – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6K -$1.38K -74 -20%
MFS
30
MSI Financial Services
Massachusetts
$6K +$4.86K +260 +650%
AIG
31
American International Group
New York
$3K – – –
KC
32
Kepos Capital
New York
$2K -$331K -17,700 -99%
KM
33
Kalos Management
Georgia
$1K – – –
AFP
34
Ausdal Financial Partners
Iowa
$1K +$636 +34 New
CA
35
Commerzbank Aktiengesellschaft
Germany
– -$1.12M -69,920 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$382K -23,787 Closed
FTUS
37
Flow Traders U.S.
New York
– -$269K -16,765 Closed
N
38
Natixis
France
– -$160K -10,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$59K -3,157 -100%
WTC
40
WhitTier Trust Company
Nevada
– -$20K -1,250 Closed
TIM
41
Tortoise Investment Management
New York
– -$19K -1,200 Closed
RFA
42
Reilly Financial Advisors
California
– -$3K -168 Closed
1
2

IDX Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2015, worth a combined $39M — up 26% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IDX positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.93M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $1.12M sold.

  • 35 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $39M of VanEck Indonesia Index ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 10 funds opened new VanEck Indonesia Index ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $3.93M added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2015.