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VanEck Indonesia Index ETF

38 hedge funds and large institutions have $25.3M invested in VanEck Indonesia Index ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more funds holding

Funds holding: 3238 (+6)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

19.56% less ownership

Funds ownership: 43.69%24.13% (-20%)

50% less capital invested

Capital invested by funds: $50.7M → $25.3M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$6.01M +$5.6M +275,442 New
OMC
2
Old Mission Capital
Illinois
$5.13M +$3.06M +150,274 +177%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$4.33M
Citadel Advisors
4
Citadel Advisors
Florida
$2.06M +$1.69M +83,317 +762%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M +$609K +29,943 +91%
BCM
6
Bluefin Capital Management
New York
$1.13M +$1.06M +51,880 New
Morgan Stanley
7
Morgan Stanley
New York
$879K +$8.97K +441 +1%
JIR
8
James Investment Research
Ohio
$701K +$570K +28,050 +693%
Jane Street
9
Jane Street
New York
$606K -$882K -43,377 -61%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$515K +$389K +19,151 +432%
LS
11
Lattice Strategies
Pennsylvania
$414K -$712 -35 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$358K +$333K +16,394 New
GH
13
GAM Holding
Switzerland
$279K +$260K +12,800 New
OFG
14
OTA Financial Group
New York
$265K +$6.71K +330 +3%
Millennium Management
15
Millennium Management
New York
$240K +$224K +11,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$181K
SG Americas Securities
17
SG Americas Securities
New York
$152K -$605K -29,737 -81%
SG
18
Societe Generale
$152K +$141K +6,942 New
JP Morgan Chase
19
JP Morgan Chase
New York
$136K
Wells Fargo
20
Wells Fargo
California
$60K -$888K -43,690 -94%
UBS Group
21
UBS Group
Switzerland
$56K -$6.96K -342 -12%
Bank of America
22
Bank of America
North Carolina
$32K -$1.54M -75,914 -98%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30K -$3.05K -150 -10%
Citigroup
24
Citigroup
New York
$29K -$4.92K -242 -15%
KC
25
Kepos Capital
New York
$26K +$22.4K +1,100 +1,100%

IDX Hedge Fund Activity: Q2 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2016, worth a combined $25.3M — down 50% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IDX positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $5.6M. The largest seller was Harvard Management Company, exiting entirely with an estimated $17.3M sold.

  • 38 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $25.3M of VanEck Indonesia Index ETF stock for Q2 2016, down 50% quarter-over-quarter.
  • 12 funds opened new VanEck Indonesia Index ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $5.6M added.
  • The largest VanEck Indonesia Index ETF seller in Q2 2016 was Harvard Management Company, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2016.