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VanEck Indonesia Index ETF

40 hedge funds and large institutions have $45.2M invested in VanEck Indonesia Index ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $25.3M → $45.2M (+$20M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19.88% more ownership

Funds ownership: 24.13%44.01% (+20%)

5% more funds holding

Funds holding: 3840 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$15.9M +$15.5M +675,217 New
IG
2
ING Group
Netherlands
$9.88M +$10M +435,479 New
JMPWA
3
JP Morgan Private Wealth Advisors
California
$4.67M
JIR
4
James Investment Research
Ohio
$3.8M +$2.97M +129,162 +402%
CCMG
5
Clark Capital Management Group
Pennsylvania
$3.48M +$3.4M +147,574 New
Morgan Stanley
6
Morgan Stanley
New York
$1.06M +$111K +4,839 +12%
SG Americas Securities
7
SG Americas Securities
New York
$842K +$663K +28,795 +415%
CIM
8
Cambria Investment Management
California
$667K +$652K +28,326 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$628K +$70.1K +3,048 +13%
FTUS
10
Flow Traders U.S.
New York
$503K -$5.85M -254,085 -92%
OMC
11
Old Mission Capital
Illinois
$454K -$4.96M -215,709 -92%
LS
12
Lattice Strategies
Pennsylvania
$447K
BCM
13
Bluefin Capital Management
New York
$436K -$768K -33,393 -64%
Goldman Sachs
14
Goldman Sachs
New York
$393K +$7.07K +307 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$328K -$1.13M -49,066 -78%
GH
16
GAM Holding
Switzerland
$302K
Citadel Advisors
17
Citadel Advisors
Florida
$290K -$1.89M -81,961 -87%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$279K +$272K +11,834 New
UBS Group
19
UBS Group
Switzerland
$207K +$144K +6,246 +246%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$187K -$8.65K -376 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$147K
Wells Fargo
22
Wells Fargo
California
$75K +$9.39K +408 +15%
Mariner
23
Mariner
Kansas
$54K +$52.6K +2,284 New
Citigroup
24
Citigroup
New York
$32K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$32K

IDX Hedge Fund Activity: Q3 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q3 2016, worth a combined $45.2M — up 79% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IDX positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Harvard Management Company, opening a new position worth an estimated $15.5M. The largest seller was Flow Traders U.S., cutting an estimated $5.85M.

  • 40 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $45.2M of VanEck Indonesia Index ETF stock for Q3 2016, up 79% quarter-over-quarter.
  • 10 funds opened new VanEck Indonesia Index ETF positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q3 2016 was Harvard Management Company, an estimated $15.5M added.
  • The largest VanEck Indonesia Index ETF seller in Q3 2016 was Flow Traders U.S., an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2016.