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VanEck Indonesia Index ETF

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: 5650 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$27.9M -$6.54M -253,826 -17%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$3.86M +150,026 +30%
WBG
3
Wharton Business Group
Pennsylvania
$13.6M
SG Americas Securities
4
SG Americas Securities
New York
$5.12M +$271K +10,529 +5%
Jane Street
5
Jane Street
New York
$4.77M +$5.36M +208,085 New
Goldman Sachs
6
Goldman Sachs
New York
$2.8M -$5.22M -202,700 -62%
BG
7
BlackRock Group
United Kingdom
$2.44M +$2.73M +106,150 New
RCG
8
Rock Creek Group
District of Columbia
$2.29M
CA
9
Commerzbank Aktiengesellschaft
Germany
$2.12M +$2.05M +79,612 +615%
KC
10
Kepos Capital
New York
$1.69M +$927K +36,000 +95%
Deutsche Bank
11
Deutsche Bank
Germany
$1.56M -$155K -6,000 -8%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.51M -$302K -11,734 -15%
FIG
13
Fortress Investment Group
New York
$1.5M +$1.69M +65,600 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.4M +$824K +31,977 +111%
JIR
15
James Investment Research
Ohio
$1.3M -$43K -1,670 -3%
N
16
Natixis
France
$1.26M +$335K +13,000 +31%
KC
17
Kingfisher Capital
North Carolina
$1.15M +$524K +20,355 +68%
GCT
18
Galaxy Capital Trading
British Virgin Islands
$1.14M +$1.27M +49,477 New
Barclays
19
Barclays
United Kingdom
$1.03M +$100K +3,900 +9%
AWA
20
AmeriServ Wealth Advisors
Pennsylvania
$985K -$30.9K -1,200 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$885K -$605K -23,488 -38%
Wells Fargo
22
Wells Fargo
California
$848K +$222K +8,608 +30%
U
23
UBS
Switzerland
$665K -$835K -32,431 -53%
IG
24
ING Group
Netherlands
$637K +$716K +27,800 New
CIA
25
CCM Investment Advisers
South Carolina
$610K

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.