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.
6.69% more ownership
Funds ownership: 33.01% → 39.7% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.5M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.31M |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$560K |
| 4 |
Goldman Sachs
New York
|
+$233K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.31M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$974K |
| 3 |
JP Morgan Chase
New York
|
-$837K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$819K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$312K |
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.