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VanEck Indonesia Index ETF

38 hedge funds and large institutions have $53.6M invested in VanEck Indonesia Index ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.78% less ownership

Funds ownership: 34.39%30.61% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4538 (-7)

16% less capital invested

Capital invested by funds: $63.5M → $53.6M (-$9.9M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$23M +$1.19M +49,202 +6%
IG
2
ING Group
Netherlands
$10M -$1.79M -73,793 -15%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$3.84M
Morgan Stanley
4
Morgan Stanley
New York
$2.6M -$252K -10,422 -9%
SG Americas Securities
5
SG Americas Securities
New York
$2.49M +$829K +34,200 +51%
UBS Group
6
UBS Group
Switzerland
$1.88M +$1.03M +42,699 +127%
FTUS
7
Flow Traders U.S.
New York
$1.52M -$2.23M -92,165 -60%
BCM
8
Bluefin Capital Management
New York
$1.02M +$497K +20,512 +99%
JIR
9
James Investment Research
Ohio
$864K -$8.03M -331,662 -90%
VKH
10
Virtu KCG Holdings
New York
$748K +$141K +5,838 +24%
N
11
Natixis
France
$740K -$121K -5,000 -14%
CS
12
Credit Suisse
Switzerland
$647K
OFG
13
OTA Financial Group
New York
$563K +$144K +5,946 +35%
Barclays
14
Barclays
United Kingdom
$452K -$4.84K -200 -1%
Wells Fargo
15
Wells Fargo
California
$418K -$123K -5,060 -23%
Jane Street
16
Jane Street
New York
$379K +$372K +15,365 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$362K +$27.7K +1,144 +8%
Goldman Sachs
18
Goldman Sachs
New York
$342K +$36K +1,484 +12%
GH
19
GAM Holding
Switzerland
$316K +$310K +12,800 New
OMC
20
Old Mission Capital
Illinois
$301K -$157K -6,472 -35%
Bank of America
21
Bank of America
North Carolina
$273K +$45.4K +1,873 +20%
Northern Trust
22
Northern Trust
Illinois
$222K
KIA
23
KCM Investment Advisors
California
$207K +$203K +8,380 New
Citigroup
24
Citigroup
New York
$116K -$3.13K -129 -3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$62K +$27.9K +1,150 +82%

IDX Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2015, worth a combined $53.6M — down 16% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDX and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Harvard Management Company, adding an estimated $1.19M. The largest seller was James Investment Research, cutting an estimated $8.03M.

  • 38 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $53.6M of VanEck Indonesia Index ETF stock for Q1 2015, down 16% quarter-over-quarter.
  • 4 funds opened new VanEck Indonesia Index ETF positions in Q1 2015 and 11 closed out, a net change of -7 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q1 2015 was Harvard Management Company, an estimated $1.19M added.
  • The largest VanEck Indonesia Index ETF seller in Q1 2015 was James Investment Research, an estimated $8.03M sold.

Based on aggregated 13F filings for Q1 2015.