VanEck Indonesia Index ETF
IDX
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
16% less funds holding
Funds holding: 45 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$1.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 3 |
SG Americas Securities
New York
|
+$829K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$497K |
| 5 |
Jane Street
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.03M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.23M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$891K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$369K |
IDX Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 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.