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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.

New
Increased
Maintained
Reduced
Closed

5.36% less ownership

Funds ownership: 42.22%36.86% (-5.4%)

12% less funds holding

Funds holding: 5044 (-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: 10 (-1)

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$22.1M -$4.13M -180,049 -15%
WBG
2
Wharton Business Group
Pennsylvania
$12.6M
SG Americas Securities
3
SG Americas Securities
New York
$8.97M +$4.55M +198,414 +89%
Morgan Stanley
4
Morgan Stanley
New York
$2.3M -$12.3M -535,943 -83%
BG
5
BlackRock Group
United Kingdom
$2.26M
Goldman Sachs
6
Goldman Sachs
New York
$1.75M -$907K -39,548 -32%
IG
7
ING Group
Netherlands
$1.63M +$1.13M +49,075 +177%
Deutsche Bank
8
Deutsche Bank
Germany
$1.44M
N
9
Natixis
France
$1.38M +$229K +10,000 +18%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.29M -$108K -4,721 -7%
Jane Street
11
Jane Street
New York
$1.26M -$3.42M -149,020 -72%
VKH
12
Virtu KCG Holdings
New York
$1.13M +$1.22M +53,075 New
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.01M -$1.02M -44,627 -48%
JIR
14
James Investment Research
Ohio
$782K -$453K -19,752 -35%
Bank of America
15
Bank of America
North Carolina
$736K +$609K +26,546 +330%
U
16
UBS
Switzerland
$713K +$104K +4,532 +16%
FTUS
17
Flow Traders U.S.
New York
$696K +$751K +32,726 New
AWA
18
AmeriServ Wealth Advisors
Pennsylvania
$595K -$343K -14,950 -35%
Barclays
19
Barclays
United Kingdom
$529K -$496K -21,629 -46%
DADC
20
D.A. Davidson & Co
Montana
$403K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$400K +$25.2K +1,100 +6%
MM
22
Main Management
California
$383K +$1.93K +84 +0.5%
Wells Fargo
23
Wells Fargo
California
$365K -$455K -19,819 -54%
GCT
24
Galaxy Capital Trading
British Virgin Islands
$336K -$773K -33,680 -68%
CCP
25
Clough Capital Partners
Massachusetts
$333K +$360K +15,686 New

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.