We are live on ! Find out more
IDX icon

VanEck Indonesia Index ETF
IDX

50 hedge funds and large institutions have $97.3M invested in VanEck Indonesia Index ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 39.53% → 42.22% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

11% less funds holding

Funds holding: 56 → 50 (-6)

28% less capital invested

Capital invested by funds: $136M → $97.3M (-$38.2M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
14
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.36M
2
Morgan Stanley
Morgan Stanley
New York
+$3.86M
3
BG
BlackRock Group
United Kingdom
+$2.73M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$2.05M
5
FIG
Fortress Investment Group
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
HMC
Harvard Management Company
Massachusetts
-$6.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.92M
3
AA
ALPS Advisors
Colorado
-$5.28M
4
Goldman Sachs
Goldman Sachs
New York
-$5.22M
5
CA
Cumberland Advisors
Florida
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
ALPS Advisors
Colorado
– -$5.28M -182,473 Closed
CA
52
Cumberland Advisors
Florida
– -$3.19M -110,370 Closed
FTUS
53
Flow Traders U.S.
New York
– -$2.6M -89,875 Closed
BCM
54
Bluefin Capital Management
New York
– -$2.1M -71,911 Closed
CS
55
Credit Suisse
Switzerland
– -$768K -26,560 Closed
LS
56
Lattice Strategies
Pennsylvania
– -$302K -10,440 Closed
JMPWA
57
JP Morgan Private Wealth Advisors
California
– -$245K -8,454 Closed
V
58
Veritable
Delaware
– -$244K -8,430 Closed
N
59
Nuveen
North Carolina
– -$231K -8,000 Closed
GT
60
Glenmede Trust
Pennsylvania
– -$150K -5,200 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$122K -4,233 Closed
OFS
62
Orrstown Financial Services
Pennsylvania
– -$9K -300 Closed
CFA
63
Camarda Financial Advisors
Florida
– -$7K -275 Closed
Invesco
64
Invesco
Georgia
– -$5K -185 Closed
1 2
3

IDX Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2013, worth a combined $97.3M — down 28% from $136M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDX and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.36M. The largest seller was Harvard Management Company, cutting an estimated $6.54M.

  • 50 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $97.3M of VanEck Indonesia Index ETF stock for Q3 2013, down 28% quarter-over-quarter.
  • 9 funds opened new VanEck Indonesia Index ETF positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q3 2013 was Jane Street, an estimated $5.36M added.
  • The largest VanEck Indonesia Index ETF seller in Q3 2013 was Harvard Management Company, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2013.