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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.

New
Increased
Maintained
Reduced
Closed

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: 3235 (+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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$15.7M -$374K -20,000 -2%
IG
2
ING Group
Netherlands
$7.33M
CCMG
3
Clark Capital Management Group
Pennsylvania
$3.87M +$3.93M +210,128 New
JMPWA
4
JP Morgan Private Wealth Advisors
California
$3.44M +$2.35K +126 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.86M -$146K -7,805 -7%
UBS Group
6
UBS Group
Switzerland
$1.44M +$370K +19,786 +34%
Jane Street
7
Jane Street
New York
$1.2M +$1.22M +65,175 New
BCM
8
Bluefin Capital Management
New York
$935K +$946K +50,630 New
SG Americas Securities
9
SG Americas Securities
New York
$702K +$213K +11,387 +43%
OMC
10
Old Mission Capital
Illinois
$573K +$582K +31,109 New
LS
11
Lattice Strategies
Pennsylvania
$353K -$476K -25,480 -57%
GH
12
GAM Holding
Switzerland
$236K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$219K +$5.5K +294 +3%
Goldman Sachs
14
Goldman Sachs
New York
$199K -$315K -16,824 -61%
VKH
15
Virtu KCG Holdings
New York
$193K +$2.64K +141 +1%
Bank of America
16
Bank of America
North Carolina
$173K -$103K -5,503 -37%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$118K +$120K +6,427 New
JP Morgan Chase
18
JP Morgan Chase
New York
$115K +$116K +6,230 New
CFA
19
Camarda Financial Advisors
Florida
$58K +$43.5K +2,326 New
Barclays
20
Barclays
United Kingdom
$56K +$16.2K +864 +39%
JIR
21
James Investment Research
Ohio
$54K +$37.9K +2,025 +219%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$52K +$449 +24 +0.9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$47K +$33.7K +1,802 +240%
Citigroup
24
Citigroup
New York
$28K -$60.5K -3,238 -68%
Wells Fargo
25
Wells Fargo
California
$21K -$12K -643 -36%

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.