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VanEck Indonesia Index ETF
IDX

29 hedge funds and large institutions have $34M invested in VanEck Indonesia Index ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.16% less ownership

Funds ownership: 44.01% → 39.85% (-4.2%)

25% less capital invested

Capital invested by funds: $45.2M → $34M (-$11.3M)

28% less funds holding

Funds holding: 40 → 29 (-11)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.31M
2
OMC
Old Mission Capital
Illinois
+$933K
3
Citadel Advisors
Citadel Advisors
Florida
+$408K
4
SG Americas Securities
SG Americas Securities
New York
+$389K
5
Wells Fargo
Wells Fargo
California
+$333K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$4.67M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$3.48M
3
JIR
James Investment Research
Ohio
-$755K
4
CIM
Cambria Investment Management
California
-$667K
5
BCM
Bluefin Capital Management
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$6K – – –
AIM
27
Advantage Investment Management
Iowa
$5K – – –
JMPWA
28
JP Morgan Private Wealth Advisors
California
– -$4.67M -198,267 Closed
CCMG
29
Clark Capital Management Group
Pennsylvania
– -$3.48M -147,574 Closed
CIM
30
Cambria Investment Management
California
– -$667K -28,326 Closed
BCM
31
Bluefin Capital Management
New York
– -$436K -18,487 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$328K -13,936 Closed
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
– -$279K -11,834 Closed
Mariner
34
Mariner
Kansas
– -$54K -2,284 Closed
AG
35
Advisor Group
Arizona
– -$14K -591 Closed
BGIM
36
Brandywine Global Investment Management
Pennsylvania
– -$5K -182 Closed
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
– -$2K -75 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$998 -45 -94%
AssetMark Inc
39
AssetMark Inc
California
– -$1K -37 Closed
Barclays
40
Barclays
United Kingdom
– -$1K -28 Closed
1
2

IDX Hedge Fund Activity: Q4 2016 in Review

29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2016, worth a combined $34M — down 25% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDX and 2 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.31M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $4.67M sold.

  • 29 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $34M of VanEck Indonesia Index ETF stock for Q4 2016, down 25% quarter-over-quarter.
  • 2 funds opened new VanEck Indonesia Index ETF positions in Q4 2016 and 12 closed out, a net change of -10 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2016 was Jane Street, an estimated $1.31M added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2016 was JP Morgan Private Wealth Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2016.