VanEck Indonesia Index ETF
32 hedge funds and large institutions have $50.7M invested in VanEck Indonesia Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
30% more capital invested
Capital invested by funds: $39M → $50.7M (+$11.7M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.24% less ownership
Funds ownership: 44.94% → 43.69% (-1.2%)
9% less funds holding
Funds holding: 35 → 32 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.33M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$888K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.48M |
| 2 |
Morgan Stanley
New York
|
-$1.2M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$935K |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$392K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
BGIM
27
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $4K | -$2.25K | -115 | -39% |
|
|
AIG
28
American International Group
New York
| $4K | – | – | – |
|
|
KC
29
Kepos Capital
New York
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$1.98K | +101 | +918% |
|
31
Barclays
London,
United Kingdom
| $1K | -$59.8K | -3,053 | -99% |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$935K | -50,630 | Closed |
|
|
GH
33
GAM Holding
Zurich,
Switzerland
| – | -$236K | -12,800 | Closed |
|
34
Goldman Sachs
New York
| – | -$199K | -10,835 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$193K | -10,496 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$118K | -6,427 | Closed |
|
|
CFA
37
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$58K | -2,326 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -400 | Closed |
|
|
AFP
39
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1K | -34 | Closed |
|
IDX Hedge Fund Activity: Q1 2016 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2016, worth a combined $50.7M — up 30% from $39M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IDX and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Clark Capital Management Group, adding an estimated $6.37M. The largest seller was UBS Group, cutting an estimated $1.48M.
- 32 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $50.7M of VanEck Indonesia Index ETF stock for Q1 2016, up 30% quarter-over-quarter.
- 5 funds opened new VanEck Indonesia Index ETF positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest VanEck Indonesia Index ETF buyer in Q1 2016 was Clark Capital Management Group, an estimated $6.37M added.
- The largest VanEck Indonesia Index ETF seller in Q1 2016 was UBS Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2016.