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VanEck Indonesia Index ETF

45 hedge funds and large institutions have $63.5M invested in VanEck Indonesia Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% more ownership

Funds ownership: 29.57%34.39% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $66.2M → $63.5M (-$2.71M)

2% less funds holding

Funds holding: 4645 (-1)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$21.4M -$3.04M -123,600 -12%
IG
2
ING Group
Netherlands
$11.7M +$3.86M +156,561 +48%
JIR
3
James Investment Research
Ohio
$8.91M +$25.9K +1,050 +0.3%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$3.78M
FTUS
5
Flow Traders U.S.
New York
$3.73M +$3.79M +153,682 New
Morgan Stanley
6
Morgan Stanley
New York
$2.82M -$893K -36,259 -24%
SG Americas Securities
7
SG Americas Securities
New York
$1.63M -$352K -14,300 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$891K
N
9
Natixis
France
$850K -$246K -10,000 -22%
UBS Group
10
UBS Group
Switzerland
$816K +$828K +33,591 New
CS
11
Credit Suisse
Switzerland
$638K -$246K -10,000 -28%
VKH
12
Virtu KCG Holdings
New York
$595K +$303K +12,298 +101%
Wells Fargo
13
Wells Fargo
California
$534K +$54.3K +2,206 +11%
BCM
14
Bluefin Capital Management
New York
$503K -$817K -33,154 -62%
Barclays
15
Barclays
United Kingdom
$457K -$145K -5,900 -24%
OMC
16
Old Mission Capital
Illinois
$454K +$460K +18,684 New
OFG
17
OTA Financial Group
New York
$410K -$238K -9,659 -36%
Citadel Advisors
18
Citadel Advisors
Florida
$369K +$125K +5,087 +50%
CA
19
Commerzbank Aktiengesellschaft
Germany
$346K
HSBC Holdings
20
HSBC Holdings
United Kingdom
$330K -$9.85K -400 -3%
Goldman Sachs
21
Goldman Sachs
New York
$301K +$59.1K +2,399 +24%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$279K +$283K +11,500 New
AWA
23
AmeriServ Wealth Advisors
Pennsylvania
$244K
Bank of America
24
Bank of America
North Carolina
$224K -$30.6K -1,242 -12%
LPL Financial
25
LPL Financial
California
$223K -$81.7K -3,315 -26%

IDX Hedge Fund Activity: Q4 2014 in Review

45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2014, worth a combined $63.5M — down 4.1% from $66.2M a quarter earlier.

Fund positioning in IDX was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was ING Group, adding an estimated $3.86M. The largest seller was Harvard Management Company, cutting an estimated $3.04M.

  • 45 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $63.5M of VanEck Indonesia Index ETF stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 8 funds opened new VanEck Indonesia Index ETF positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2014 was ING Group, an estimated $3.86M added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2014 was Harvard Management Company, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2014.