VanEck Indonesia Index ETF
45 hedge funds and large institutions have $63.5M invested in VanEck Indonesia Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
4.81% more ownership
Funds ownership: 29.57% → 34.39% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less capital invested
Capital invested by funds: $66.2M → $63.5M (-$2.71M)
2% less funds holding
Funds holding: 46 → 45 (-1)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.79M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$303K |
| 4 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$283K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$3.04M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.25M |
| 3 |
Morgan Stanley
New York
|
-$893K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$848K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$17K | -698 | Closed |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -90 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
IDX Hedge Fund Activity: Q4 2014 in Review
45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2014, worth a combined $63.5M — down 4.1% from $66.2M a quarter earlier.
Fund positioning in IDX was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 17 trimmed.
The largest buyer was ING Group, adding an estimated $3.86M. The largest seller was Harvard Management Company, cutting an estimated $3.04M.
- 45 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2014, down from 46 in Q3 2014.
- Funds reported $63.5M of VanEck Indonesia Index ETF stock for Q4 2014, down 4.1% quarter-over-quarter.
- 8 funds opened new VanEck Indonesia Index ETF positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest VanEck Indonesia Index ETF buyer in Q4 2014 was ING Group, an estimated $3.86M added.
- The largest VanEck Indonesia Index ETF seller in Q4 2014 was Harvard Management Company, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2014.