We are live on ! Find out more
IDX icon

VanEck Indonesia Index ETF

19 hedge funds and large institutions have $13.3M invested in VanEck Indonesia Index ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.84% less ownership

Funds ownership: 35.63%29.8% (-5.8%)

14% less funds holding

Funds holding: 2219 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less capital invested

Capital invested by funds: $17.8M → $13.3M (-$4.51M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8.38M
Jane Street
2
Jane Street
New York
$922K -$536K -25,715 -38%
Wells Fargo
3
Wells Fargo
California
$874K +$684K +32,817 +446%
Citadel Advisors
4
Citadel Advisors
Florida
$710K +$679K +32,609 New
JMPWA
5
JP Morgan Private Wealth Advisors
California
$550K -$124K -5,937 -19%
LS
6
Lattice Strategies
Pennsylvania
$473K +$107K +5,150 +31%
Morgan Stanley
7
Morgan Stanley
New York
$343K +$213K +10,230 +185%
OMC
8
Old Mission Capital
Illinois
$323K -$106K -5,071 -25%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$307K +$294K +14,119 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$115K +$102K +4,918 +1,385%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$109K -$141K -6,782 -57%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$103K -$7.46K -358 -7%
RE
13
RBC Europe
United Kingdom
$30.3K
JCM
14
Jacobi Capital Management
Pennsylvania
$26K
PMFA
15
Plante Moran Financial Advisors
Michigan
$11K
JP Morgan Chase
16
JP Morgan Chase
New York
$10K +$9.29K +446 New
OIA
17
OneDigital Investment Advisors
Kansas
$4K +$4.17K +200 New
AG
18
Advisor Group
Arizona
$1K
FTUS
19
Flow Traders U.S.
New York
-$3.95M -189,652 Closed
Mariner
20
Mariner
Kansas
-$1.24M -59,491 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$401K -19,239 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$362K -17,386 Closed
Cerity Partners
23
Cerity Partners
New York
-$310K -14,900 Closed
UBS Group
24
UBS Group
Switzerland
-$4K -180 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$2K -119 Closed

IDX Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2018, worth a combined $13.3M — down 25% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDX and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $684K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.95M sold.

  • 19 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $13.3M of VanEck Indonesia Index ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 4 funds opened new VanEck Indonesia Index ETF positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2018 was Wells Fargo, an estimated $684K added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2018 was Flow Traders U.S., an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2018.