VanEck Indonesia Index ETF
30 hedge funds and large institutions have $42M invested in VanEck Indonesia Index ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $34M → $42M (+$8M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6.37% more ownership
Funds ownership: 39.85% → 46.22% (+6.4%)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.72M |
| 2 |
SG Americas Securities
New York
|
+$2.98M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$756K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$700K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.62M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$651K |
| 4 |
Goldman Sachs
New York
|
-$348K |
| 5 |
Morgan Stanley
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | -$22 | -1 | -0.3% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.88K | +131 | +4,367% |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | +$923 | +42 | New |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$1.3M | -61,363 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$651K | -30,685 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$348K | -16,397 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$214K | -10,085 | Closed |
|
IDX Hedge Fund Activity: Q1 2017 in Review
30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2017, worth a combined $42M — up 24% from $34M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $4.72M. The largest seller was James Investment Research, cutting an estimated $2.62M.
- 30 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2017, up from 29 in Q4 2016.
- Funds reported $42M of VanEck Indonesia Index ETF stock for Q1 2017, up 24% quarter-over-quarter.
- 6 funds opened new VanEck Indonesia Index ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest VanEck Indonesia Index ETF buyer in Q1 2017 was Jane Street, an estimated $4.72M added.
- The largest VanEck Indonesia Index ETF seller in Q1 2017 was James Investment Research, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2017.