VanEck Indonesia Index ETF
34 hedge funds and large institutions have $29.2M invested in VanEck Indonesia Index ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 30 → 34 (+4)
8.85% less ownership
Funds ownership: 46.22% → 37.37% (-8.8%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
30% less capital invested
Capital invested by funds: $42M → $29.2M (-$12.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.65M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$956K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$899K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$15M |
| 2 |
Jane Street
New York
|
-$5.96M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$953K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$725K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$171K | -7,280 | -93% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| $11K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $6K | -$4.57K | -195 | -44% |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | -$94 | -4 | -3% |
|
|
HMC
34
Harvard Management Company
Boston,
Massachusetts
| – | -$15M | -661,237 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$1K | -42 | Closed |
|
IDX Hedge Fund Activity: Q2 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2017, worth a combined $29.2M — down 30% from $42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDX positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.65M. The largest seller was Harvard Management Company, exiting entirely with an estimated $15M sold.
- 34 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $29.2M of VanEck Indonesia Index ETF stock for Q2 2017, down 30% quarter-over-quarter.
- 6 funds opened new VanEck Indonesia Index ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
- The largest VanEck Indonesia Index ETF buyer in Q2 2017 was Old Mission Capital, an estimated $3.65M added.
- The largest VanEck Indonesia Index ETF seller in Q2 2017 was Harvard Management Company, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2017.