VanEck Indonesia Index ETF
44 hedge funds and large institutions have $66.4M invested in VanEck Indonesia Index ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 12 closing their positions.
5.36% less ownership
Funds ownership: 42.22% → 36.86% (-5.4%)
12% less funds holding
Funds holding: 50 → 44 (-6)
32% less capital invested
Capital invested by funds: $97.3M → $66.4M (-$30.9M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.55M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.22M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$751K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$4.13M |
| 3 |
Jane Street
New York
|
-$3.42M |
| 4 |
KC
Kepos Capital
New York
|
-$1.69M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$209K | -8,307 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$184K | -8,000 | Closed |
|
|
HIM
53
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$37K | -1,600 | Closed |
|
54
Brown Advisory
Baltimore,
Maryland
| – | -$21K | -925 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -90 | Closed |
|
|
NES
56
New England Securities
New York
| – | -$1K | -34 | Closed |
|
IDX Hedge Fund Activity: Q4 2013 in Review
44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2013, worth a combined $66.4M — down 32% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IDX and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, adding an estimated $4.55M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 44 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2013, down from 50 in Q3 2013.
- Funds reported $66.4M of VanEck Indonesia Index ETF stock for Q4 2013, down 32% quarter-over-quarter.
- 6 funds opened new VanEck Indonesia Index ETF positions in Q4 2013 and 12 closed out, a net change of -6 holders.
- The largest VanEck Indonesia Index ETF buyer in Q4 2013 was SG Americas Securities, an estimated $4.55M added.
- The largest VanEck Indonesia Index ETF seller in Q4 2013 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2013.