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VanEck Indonesia Index ETF

32 hedge funds and large institutions have $50.7M invested in VanEck Indonesia Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $39M → $50.7M (+$11.7M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 44.94%43.69% (-1.2%)

9% less funds holding

Funds holding: 3532 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$17.3M -$392K -20,000 -2%
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.2M +$6.37M +325,175 +155%
IG
3
ING Group
Netherlands
$8.29M
JMPWA
4
JP Morgan Private Wealth Advisors
California
$4.15M +$220K +11,252 +6%
OMC
5
Old Mission Capital
Illinois
$1.77M +$1.05M +53,584 +172%
Bank of America
6
Bank of America
North Carolina
$1.62M +$1.33M +67,950 +722%
Jane Street
7
Jane Street
New York
$1.49M +$117K +5,983 +9%
Wells Fargo
8
Wells Fargo
California
$971K +$888K +45,324 +4,018%
Morgan Stanley
9
Morgan Stanley
New York
$834K -$1.2M -61,458 -61%
SG Americas Securities
10
SG Americas Securities
New York
$767K -$28K -1,428 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$691K +$648K +33,059 New
LS
12
Lattice Strategies
Pennsylvania
$398K -$2.84K -145 -0.8%
OFG
13
OTA Financial Group
New York
$247K +$232K +11,849 New
Citadel Advisors
14
Citadel Advisors
Florida
$229K +$214K +10,932 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$173K -$70.4K -3,595 -30%
JP Morgan Chase
16
JP Morgan Chase
New York
$130K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$93K +$36.9K +1,885 +74%
JIR
18
James Investment Research
Ohio
$85K +$21.5K +1,100 +37%
Creative Planning
19
Creative Planning
Kansas
$79K +$74.1K +3,781 New
UBS Group
20
UBS Group
Switzerland
$60K -$1.48M -75,451 -96%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K -$24.2K -1,236 -44%
Citigroup
22
Citigroup
New York
$33K +$1.67K +85 +6%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$21K +$19.6K +1,000 New
US Bancorp
24
US Bancorp
Minnesota
$20K +$5.76K +294 +42%
VIA
25
Vantage Investment Advisors
Pennsylvania
$9K

IDX Hedge Fund Activity: Q1 2016 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q1 2016, worth a combined $50.7M — up 30% from $39M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDX and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Clark Capital Management Group, adding an estimated $6.37M. The largest seller was UBS Group, cutting an estimated $1.48M.

  • 32 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $50.7M of VanEck Indonesia Index ETF stock for Q1 2016, up 30% quarter-over-quarter.
  • 5 funds opened new VanEck Indonesia Index ETF positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q1 2016 was Clark Capital Management Group, an estimated $6.37M added.
  • The largest VanEck Indonesia Index ETF seller in Q1 2016 was UBS Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.