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VanEck Indonesia Index ETF

32 hedge funds and large institutions have $30.9M invested in VanEck Indonesia Index ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.69% more ownership

Funds ownership: 33.01%39.7% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $40.3M → $30.9M (-$9.38M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$13.9M -$974K -51,948 -6%
IG
2
ING Group
Netherlands
$6.35M
JMPWA
3
JP Morgan Private Wealth Advisors
California
$3M +$3.5M +186,889 New
Morgan Stanley
4
Morgan Stanley
New York
$1.75M +$144K +7,701 +8%
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.12M +$1.31M +69,920 New
UBS Group
6
UBS Group
Switzerland
$939K -$142K -7,586 -11%
LS
7
Lattice Strategies
Pennsylvania
$716K +$560K +29,885 +203%
Goldman Sachs
8
Goldman Sachs
New York
$444K +$233K +12,438 +82%
SG Americas Securities
9
SG Americas Securities
New York
$429K -$1.31M -69,959 -72%
Citadel Advisors
10
Citadel Advisors
Florida
$382K -$243K -12,947 -35%
KC
11
Kepos Capital
New York
$286K +$105K +5,600 +46%
FTUS
12
Flow Traders U.S.
New York
$269K -$819K -43,701 -72%
Bank of America
13
Bank of America
North Carolina
$239K +$28K +1,493 +11%
GH
14
GAM Holding
Switzerland
$205K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$186K +$107K +5,688 +96%
VKH
16
Virtu KCG Holdings
New York
$166K +$194K +10,355 New
N
17
Natixis
France
$160K -$281K -15,000 -60%
Citigroup
18
Citigroup
New York
$76K +$4.93K +263 +6%
TRCT
19
Tower Research Capital (TRC)
New York
$51K +$59.4K +3,168 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$44K
Barclays
21
Barclays
United Kingdom
$36K -$19K -1,014 -31%
Wells Fargo
22
Wells Fargo
California
$28K -$24.6K -1,315 -43%
WTC
23
WhitTier Trust Company
Nevada
$20K
TIM
24
Tortoise Investment Management
New York
$19K
JIR
25
James Investment Research
Ohio
$15K -$114K -6,075 -87%

IDX Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2015, worth a combined $30.9M — down 23% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDX and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $3.5M. The largest seller was SG Americas Securities, cutting an estimated $1.31M.

  • 32 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $30.9M of VanEck Indonesia Index ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 4 funds opened new VanEck Indonesia Index ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $3.5M added.
  • The largest VanEck Indonesia Index ETF seller in Q3 2015 was SG Americas Securities, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2015.