VanEck Indonesia Index ETF
29 hedge funds and large institutions have $16.7M invested in VanEck Indonesia Index ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
3.85% less ownership
Funds ownership: 30.67% → 26.82% (-3.8%)
6% less funds holding
Funds holding: 31 → 29 (-2)
20% less capital invested
Capital invested by funds: $20.7M → $16.7M (-$4.07M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.26M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$792K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$439K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$140K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.29M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.72M |
| 3 |
SG Americas Securities
New York
|
-$1.08M |
| 4 |
Jane Street
New York
|
-$932K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | -$23.9K | -1,000 | -96% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$2.29M | -96,614 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$1.72M | -72,781 | Closed |
|
|
31
Jane Street
New York
| – | -$932K | -39,396 | Closed |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$569K | -24,065 | Closed |
|
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$266K | -11,229 | Closed |
|
34
JP Morgan Chase
New York
| – | -$130K | -5,574 | Closed |
|
IDX Hedge Fund Activity: Q4 2017 in Review
29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2017, worth a combined $16.7M — down 20% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IDX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Mariner, opening a new position worth an estimated $1.26M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.29M sold.
- 29 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2017, down from 31 in Q3 2017.
- Funds reported $16.7M of VanEck Indonesia Index ETF stock for Q4 2017, down 20% quarter-over-quarter.
- 4 funds opened new VanEck Indonesia Index ETF positions in Q4 2017 and 6 closed out, a net change of -2 holders.
- The largest VanEck Indonesia Index ETF buyer in Q4 2017 was Mariner, an estimated $1.26M added.
- The largest VanEck Indonesia Index ETF seller in Q4 2017 was Flow Traders U.S., an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2017.