VanEck Indonesia Index ETF
35 hedge funds and large institutions have $40.3M invested in VanEck Indonesia Index ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.
2.41% more ownership
Funds ownership: 30.61% → 33.01% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
25% less capital invested
Capital invested by funds: $53.6M → $40.3M (-$13.3M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$914K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$851K |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$342K |
| 4 |
KC
Kepos Capital
New York
|
+$283K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.84M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.02M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$748K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$650K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$647K |
IDX Hedge Fund Activity: Q2 2015 in Review
35 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2015, worth a combined $40.3M — down 25% from $53.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IDX and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $914K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.84M sold.
- 35 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $40.3M of VanEck Indonesia Index ETF stock for Q2 2015, down 25% quarter-over-quarter.
- 7 funds opened new VanEck Indonesia Index ETF positions in Q2 2015 and 10 closed out, a net change of -3 holders.
- The largest VanEck Indonesia Index ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $914K added.
- The largest VanEck Indonesia Index ETF seller in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2015.