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VanEck Indonesia Index ETF

49 hedge funds and large institutions have $74.4M invested in VanEck Indonesia Index ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4449 (+5)

5.84% less ownership

Funds ownership: 37.45%31.61% (-5.8%)

6% less capital invested

Capital invested by funds: $79.5M → $74.4M (-$5.14M)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$25.7M +$5M +196,699 +23%
JIR
2
James Investment Research
Ohio
$8.07M +$486K +19,122 +6%
IG
3
ING Group
Netherlands
$7.96M +$466K +18,350 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.86M +$5.8M +228,292 +2,431%
BG
5
BlackRock Group
United Kingdom
$4.34M +$1.78M +69,850 +66%
SG Americas Securities
6
SG Americas Securities
New York
$3.74M +$845K +33,250 +28%
Jane Street
7
Jane Street
New York
$2.01M +$491K +19,310 +31%
AA
8
ALPS Advisors
Colorado
$1.96M +$1.54M +60,470 +317%
FTUS
9
Flow Traders U.S.
New York
$1.88M +$1.94M +76,386 +166,057%
CCP
10
Clough Capital Partners
Massachusetts
$1.26M +$1.3M +51,312 New
N
11
Natixis
France
$1.23M -$127K -5,000 -9%
CS
12
Credit Suisse
Switzerland
$916K
Morgan Stanley
13
Morgan Stanley
New York
$905K -$2.74M -107,832 -75%
Deutsche Bank
14
Deutsche Bank
Germany
$904K -$793K -31,188 -46%
Wells Fargo
15
Wells Fargo
California
$689K +$271K +10,658 +62%
OL
16
OTA LLC
New York
$654K +$675K +26,570 New
Barclays
17
Barclays
United Kingdom
$617K +$269K +10,600 +70%
Goldman Sachs
18
Goldman Sachs
New York
$521K -$5.9M -232,153 -92%
VKH
19
Virtu KCG Holdings
New York
$500K -$482K -18,946 -48%
DADC
20
D.A. Davidson & Co
Montana
$486K +$19.4K +764 +4%
CA
21
Commerzbank Aktiengesellschaft
Germany
$461K +$139K +5,480 +41%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$445K +$45.5K +1,790 +11%
BIT
23
BlackRock Institutional Trust
California
$334K +$344K +13,536 New
Citadel Advisors
24
Citadel Advisors
Florida
$327K +$338K +13,285 New
MC
25
Mathes Company
New York
$311K

IDX Hedge Fund Activity: Q2 2014 in Review

49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2014, worth a combined $74.4M — down 6.5% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDX positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.8M. The largest seller was Wharton Business Group, exiting entirely with an estimated $14.9M sold.

  • 49 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $74.4M of VanEck Indonesia Index ETF stock for Q2 2014, down 6.5% quarter-over-quarter.
  • 9 funds opened new VanEck Indonesia Index ETF positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $5.8M added.
  • The largest VanEck Indonesia Index ETF seller in Q2 2014 was Wharton Business Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.