VanEck Indonesia Index ETF
35 hedge funds and large institutions have $39M invested in VanEck Indonesia Index ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $30.9M → $39M (+$8.09M)
9% more funds holding
Funds holding: 32 → 35 (+3)
5.23% more ownership
Funds ownership: 39.7% → 44.94% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.93M |
| 2 |
Jane Street
New York
|
+$1.22M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$946K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$582K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.12M |
| 2 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$476K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$382K |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$374K |
| 5 |
KC
Kepos Capital
New York
|
-$331K |
IDX Hedge Fund Activity: Q4 2015 in Review
35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2015, worth a combined $39M — up 26% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IDX positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $3.93M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $1.12M sold.
- 35 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $39M of VanEck Indonesia Index ETF stock for Q4 2015, up 26% quarter-over-quarter.
- 10 funds opened new VanEck Indonesia Index ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
- The largest VanEck Indonesia Index ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $3.93M added.
- The largest VanEck Indonesia Index ETF seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.