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VanEck Indonesia Index ETF

34 hedge funds and large institutions have $29.2M invested in VanEck Indonesia Index ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3034 (+4)

8.85% less ownership

Funds ownership: 46.22%37.37% (-8.8%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

30% less capital invested

Capital invested by funds: $42M → $29.2M (-$12.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$9.5M -$953K -40,687 -9%
SG Americas Securities
2
SG Americas Securities
New York
$4.74M +$190K +8,110 +4%
OMC
3
Old Mission Capital
Illinois
$3.74M +$3.65M +155,571 New
FTUS
4
Flow Traders U.S.
New York
$1.81M +$956K +40,796 +118%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$899K +38,375 +146%
PP
6
Prudential plc
United Kingdom
$1.18M +$1.15M +48,937 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$990K +$371K +15,830 +62%
BCM
8
Bluefin Capital Management
New York
$861K +$31.8K +1,357 +4%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$766K
Morgan Stanley
10
Morgan Stanley
New York
$744K +$62.1K +2,651 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$677K +$659K +28,126 New
Jane Street
12
Jane Street
New York
$472K -$5.96M -254,485 -93%
LS
13
Lattice Strategies
Pennsylvania
$448K -$3.28K -140 -0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$371K +$361K +15,412 New
Cerity Partners
15
Cerity Partners
New York
$344K
JIR
16
James Investment Research
Ohio
$315K +$123K +5,250 +67%
GH
17
GAM Holding
Switzerland
$308K
JP Morgan Chase
18
JP Morgan Chase
New York
$134K -$15.4K -656 -11%
Wells Fargo
19
Wells Fargo
California
$36K -$725K -30,933 -95%
Citigroup
20
Citigroup
New York
$33K
WAM
21
Wolverine Asset Management
Illinois
$32K -$2.77K -118 -8%
JCM
22
Jacobi Capital Management
Pennsylvania
$28K
Bank of America
23
Bank of America
North Carolina
$24K -$5.25K -224 -18%
VWA
24
V Wealth Advisors
Kansas
$19K +$18.7K +800 New
OIA
25
OneDigital Investment Advisors
Kansas
$14K +$14.1K +600 New

IDX Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2017, worth a combined $29.2M — down 30% from $42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDX positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.65M. The largest seller was Harvard Management Company, exiting entirely with an estimated $15M sold.

  • 34 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $29.2M of VanEck Indonesia Index ETF stock for Q2 2017, down 30% quarter-over-quarter.
  • 6 funds opened new VanEck Indonesia Index ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q2 2017 was Old Mission Capital, an estimated $3.65M added.
  • The largest VanEck Indonesia Index ETF seller in Q2 2017 was Harvard Management Company, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2017.