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VanEck Indonesia Index ETF

26 hedge funds and large institutions have $16.9M invested in VanEck Indonesia Index ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% more ownership

Funds ownership: 29.61%33.63% (+4%)

2% less capital invested

Capital invested by funds: $17.2M → $16.9M (-$277K)

13% less funds holding

Funds holding: 3026 (-4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8.63M -$217K -9,654 -2%
Jane Street
2
Jane Street
New York
$2.47M +$1.71M +75,765 +177%
Mariner
3
Mariner
Kansas
$1.23M -$8.13K -361 -0.6%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$972K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$828K +$45.2K +2,006 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K +$700K +31,080 New
Citadel Advisors
7
Citadel Advisors
Florida
$514K -$66.9K -2,969 -11%
LS
8
Lattice Strategies
Pennsylvania
$345K
CP
9
Camelot Portfolios
Ohio
$313K +$82.6K +3,666 +32%
Cerity Partners
10
Cerity Partners
New York
$310K
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$219K -$209K -9,276 -47%
Morgan Stanley
12
Morgan Stanley
New York
$150K -$2.25K -100 -1%
Wells Fargo
13
Wells Fargo
California
$107K +$103K +4,558 +808%
Bank of America
14
Bank of America
North Carolina
$95K +$21.9K +970 +27%
RE
15
RBC Europe
United Kingdom
$29K
JCM
16
Jacobi Capital Management
Pennsylvania
$25K
US Bancorp
17
US Bancorp
Minnesota
$10K
AP
18
Advisors Preferred
Maryland
$10K +$10.8K +479 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K -$11.3K -500 -58%
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$3.22K +143 +63%
UBS Group
21
UBS Group
Switzerland
$6K -$13K -575 -67%
AIM
22
Advantage Investment Management
Iowa
$5K
OIA
23
OneDigital Investment Advisors
Kansas
$4K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K +$2.68K +119 New
AG
25
Advisor Group
Arizona
$1K

IDX Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q2 2018, worth a combined $16.9M — down 1.6% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDX and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was ING Group, cutting an estimated $217K.

  • 26 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $16.9M of VanEck Indonesia Index ETF stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 3 funds opened new VanEck Indonesia Index ETF positions in Q2 2018 and 7 closed out, a net change of -4 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q2 2018 was Jane Street, an estimated $1.71M added.
  • The largest VanEck Indonesia Index ETF seller in Q2 2018 was ING Group, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2018.