VanEck Indonesia Index ETF
44 hedge funds and large institutions have $79.5M invested in VanEck Indonesia Index ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $66.4M → $79.5M (+$13.1M)
0.59% more ownership
Funds ownership: 36.86% → 37.45% (+0.59%)
0% more funds holding
Funds holding: 44 → 44 (0)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.14M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.15M |
| 3 |
Goldman Sachs
New York
|
+$3.86M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$840K |
| 5 |
Morgan Stanley
New York
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$6.86M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$4.38M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.01M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$785K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$739K |
IDX Hedge Fund Activity: Q1 2014 in Review
44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2014, worth a combined $79.5M — up 20% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 19 trimmed.
The largest buyer was James Investment Research, adding an estimated $6.14M. The largest seller was SG Americas Securities, cutting an estimated $6.86M.
- 44 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $79.5M of VanEck Indonesia Index ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 5 funds opened new VanEck Indonesia Index ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest VanEck Indonesia Index ETF buyer in Q1 2014 was James Investment Research, an estimated $6.14M added.
- The largest VanEck Indonesia Index ETF seller in Q1 2014 was SG Americas Securities, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2014.