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VanEck Indonesia Index ETF

46 hedge funds and large institutions have $66.2M invested in VanEck Indonesia Index ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.04% less ownership

Funds ownership: 31.61%29.57% (-2%)

6% less funds holding

Funds holding: 4946 (-3)

11% less capital invested

Capital invested by funds: $74.4M → $66.2M (-$8.22M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$25.2M -$925K -35,004 -3%
JIR
2
James Investment Research
Ohio
$9.14M +$1.01M +38,357 +12%
IG
3
ING Group
Netherlands
$8.08M
JMPWA
4
JP Morgan Private Wealth Advisors
California
$3.89M +$4.11M +155,614 New
Morgan Stanley
5
Morgan Stanley
New York
$3.81M +$3.05M +115,575 +315%
SG Americas Securities
6
SG Americas Securities
New York
$2.03M -$1.86M -70,500 -46%
BCM
7
Bluefin Capital Management
New York
$1.35M +$1.42M +53,873 New
BG
8
BlackRock Group
United Kingdom
$1.25M -$3.33M -126,000 -72%
N
9
Natixis
France
$1.13M -$132K -5,000 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$917K
CS
11
Credit Suisse
Switzerland
$906K -$23.7K -899 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$864K +$649K +24,554 +246%
CCP
13
Clough Capital Partners
Massachusetts
$848K -$460K -17,398 -34%
OFG
14
OTA Financial Group
New York
$654K +$702K +26,570 New
Barclays
15
Barclays
United Kingdom
$624K -$20.1K -760 -3%
Wells Fargo
16
Wells Fargo
California
$496K -$215K -8,142 -29%
DADC
17
D.A. Davidson & Co
Montana
$494K
U
18
UBS
Switzerland
$366K +$129K +4,897 +50%
CA
19
Commerzbank Aktiengesellschaft
Germany
$356K -$117K -4,445 -24%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$349K -$108K -4,090 -23%
LPL Financial
21
LPL Financial
California
$309K +$331K +12,513 New
VKH
22
Virtu KCG Holdings
New York
$305K -$214K -8,091 -40%
Credit Agricole
23
Credit Agricole
France
$300K
Nomura Holdings
24
Nomura Holdings
Japan
$293K +$307K +11,625 New
MC
25
Moors & Cabot
Massachusetts
$267K +$39.2K +1,483 +17%

IDX Hedge Fund Activity: Q3 2014 in Review

46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2014, worth a combined $66.2M — down 11% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDX and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.86M sold.

  • 46 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $66.2M of VanEck Indonesia Index ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 8 funds opened new VanEck Indonesia Index ETF positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $4.11M added.
  • The largest VanEck Indonesia Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2014.