VanEck Indonesia Index ETF
46 hedge funds and large institutions have $66.2M invested in VanEck Indonesia Index ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 31.61% → 29.57% (-2%)
6% less funds holding
Funds holding: 49 → 46 (-3)
11% less capital invested
Capital invested by funds: $74.4M → $66.2M (-$8.22M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.11M |
| 2 |
Morgan Stanley
New York
|
+$3.05M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.42M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.86M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.33M |
| 3 |
Jane Street
New York
|
-$2.01M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.96M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
51
BlackRock Institutional Trust
San Francisco,
California
| – | -$334K | -13,536 | Closed |
|
|
NI
52
Numeric Investors
Boston,
Massachusetts
| – | -$232K | -9,400 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16.3K | -663 | Closed |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$16K | -640 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -100 | Closed |
|
|
NES
56
New England Securities
New York
| – | -$2K | -83 | Closed |
|
IDX Hedge Fund Activity: Q3 2014 in Review
46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2014, worth a combined $66.2M — down 11% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IDX and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.86M sold.
- 46 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $66.2M of VanEck Indonesia Index ETF stock for Q3 2014, down 11% quarter-over-quarter.
- 8 funds opened new VanEck Indonesia Index ETF positions in Q3 2014 and 10 closed out, a net change of -2 holders.
- The largest VanEck Indonesia Index ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $4.11M added.
- The largest VanEck Indonesia Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.86M sold.
Based on aggregated 13F filings for Q3 2014.