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VanEck Indonesia Index ETF

29 hedge funds and large institutions have $34M invested in VanEck Indonesia Index ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.16% less ownership

Funds ownership: 44.01%39.85% (-4.2%)

25% less capital invested

Capital invested by funds: $45.2M → $34M (-$11.3M)

28% less funds holding

Funds holding: 4029 (-11)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$14M -$310K -13,980 -2%
IG
2
ING Group
Netherlands
$9.36M
JIR
3
James Investment Research
Ohio
$2.7M -$755K -34,050 -21%
OMC
4
Old Mission Capital
Illinois
$1.3M +$933K +42,105 +219%
Jane Street
5
Jane Street
New York
$1.26M +$1.31M +59,317 New
SG Americas Securities
6
SG Americas Securities
New York
$1.13M +$389K +17,539 +49%
Morgan Stanley
7
Morgan Stanley
New York
$854K -$109K -4,928 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$651K +$408K +18,397 +150%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$494K -$74.7K -3,370 -13%
LS
10
Lattice Strategies
Pennsylvania
$430K +$28.4K +1,280 +7%
Wells Fargo
11
Wells Fargo
California
$386K +$333K +15,013 +474%
Goldman Sachs
12
Goldman Sachs
New York
$348K -$6.74K -304 -2%
GH
13
GAM Holding
Switzerland
$272K
VKH
14
Virtu KCG Holdings
New York
$214K +$224K +10,085 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$181K +$13.5K +608 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$132K
FTUS
17
Flow Traders U.S.
New York
$58K -$412K -18,606 -87%
Citigroup
18
Citigroup
New York
$29K +$355 +16 +1%
Bank of America
19
Bank of America
North Carolina
$26K
JCM
20
Jacobi Capital Management
Pennsylvania
$26K
IA
21
IFP Advisors
Florida
$12K
US Bancorp
22
US Bancorp
Minnesota
$11K -$6.34K -286 -36%
VIA
23
Vantage Investment Advisors
Pennsylvania
$10K
UBS Group
24
UBS Group
Switzerland
$9K -$185K -8,345 -95%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8K -$22.7K -1,023 -73%

IDX Hedge Fund Activity: Q4 2016 in Review

29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2016, worth a combined $34M — down 25% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IDX and 2 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.31M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $4.67M sold.

  • 29 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $34M of VanEck Indonesia Index ETF stock for Q4 2016, down 25% quarter-over-quarter.
  • 2 funds opened new VanEck Indonesia Index ETF positions in Q4 2016 and 12 closed out, a net change of -10 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2016 was Jane Street, an estimated $1.31M added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2016 was JP Morgan Private Wealth Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2016.