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VanEck Indonesia Index ETF
IDX

9 hedge funds and large institutions have $1.04M invested in VanEck Indonesia Index ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 12 → 9 (-3)

36.22% less ownership

Funds ownership: 39.11% → 2.9% (-36%)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

92% less capital invested

Capital invested by funds: $13.1M → $1.04M (-$12M)

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
+$613K
2
Osaic Holdings
Osaic Holdings
Arizona
+$43.2K
3
UBS Group
UBS Group
Switzerland
+$38.4K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$472

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$6.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
3
Jane Street
Jane Street
New York
-$1.72M
4
Bank of America
Bank of America
North Carolina
-$1.66M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Karp Capital Management
California
$670K +$613K +32,523 New
Wells Fargo
2
Wells Fargo
California
$103K -$18.9K -1,004 -17%
Morgan Stanley
3
Morgan Stanley
New York
$60K -$20.5K -1,089 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K -$840K -44,547 -95%
Osaic Holdings
5
Osaic Holdings
Arizona
$47K +$43.2K +2,288 New
Bank of America
6
Bank of America
North Carolina
$44K -$1.66M -88,058 -98%
UBS Group
7
UBS Group
Switzerland
$42K +$38.4K +2,038 New
JCM
8
Jacobi Capital Management
Pennsylvania
$25K – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$659 +$472 +25 +357%
IG
10
ING Group
Netherlands
– -$6.02M -377,781 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$2.65M -166,347 Closed
Jane Street
12
Jane Street
New York
– -$1.72M -108,105 Closed
FTUS
13
Flow Traders U.S.
New York
– -$317K -19,895 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$8K -500 Closed
APA
15
American Portfolios Advisors
New York
– -$4.39K -276 Closed

IDX Hedge Fund Activity: Q4 2020 in Review

9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Indonesia Index ETF (IDX) for Q4 2020, worth a combined $1.04M — down 92% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDX and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $613K. The largest seller was ING Group, exiting entirely with an estimated $6.02M sold.

  • 9 institutional investors held VanEck Indonesia Index ETF (IDX) as of Q4 2020, down from 12 in Q3 2020.
  • Funds reported $1.04M of VanEck Indonesia Index ETF stock for Q4 2020, down 92% quarter-over-quarter.
  • 3 funds opened new VanEck Indonesia Index ETF positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest VanEck Indonesia Index ETF buyer in Q4 2020 was Karp Capital Management, an estimated $613K added.
  • The largest VanEck Indonesia Index ETF seller in Q4 2020 was ING Group, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2020.