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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.36M |
| 2 |
Morgan Stanley
New York
|
+$3.86M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.73M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.05M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$6.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.92M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$5.28M |
| 4 |
Goldman Sachs
New York
|
-$5.22M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.19M |
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.