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IDEX
IEX

Overview Fund Activity

629 hedge funds and large institutions have $13.5B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
77
Increased
261
Reduced
210
Closed
69
Calls
$3.62M
Puts
$2.84M
Net Calls
+$779K
Net Calls Change
-$857K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
2
VanEck Associates
VanEck Associates
New York
$310M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$113M
5
UBS Group
UBS Group
Switzerland
$123M

Top Sellers

1
Pictet Asset Management
Pictet Asset Management
Switzerland
$116M
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$4.64M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$261M
5
Axa
Axa
France
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGM
226
Delta Global Management
New York
$2.38M +$2.38M +13,539 New
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$2.37M +$91K +518 +4%
IAA
228
Independent Advisor Alliance
North Carolina
$2.35M +$17.9K +102 +0.8%
MC
229
Machina Capital
France
$2.29M +$981K +5,587 +75%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.28M +$262K +1,492 +13%
URS
231
Utah Retirement Systems
Utah
$2.2M -$18.4K -105 -0.8%
QCM
232
Quantinno Capital Management
New York
$2.19M -$1.55M -8,833 -41%
Creative Planning
233
Creative Planning
Kansas
$2.13M +$1M +5,724 +89%
KCM
234
Kennedy Capital Management
Missouri
$2.13M -$6.6M -37,567 -76%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$2.09M +$170K +971 +9%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$2.09M -$456K -2,597 -18%
DTL
237
Dynamic Technology Lab
Singapore
$2.06M +$1.18M +6,726 +134%
UM
238
UniSuper Management
Australia
$2.05M +$42.5K +242 +2%
QCM
239
QRG Capital Management
Illinois
$2.02M +$242K +1,380 +14%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$2.01M +$70.8K +403 +4%
PFSRSONJ
241
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.01M +$85.2K +485 +4%
LAM
242
LECAP Asset Management
United Kingdom
$2M -$920K -5,241 -31%
EAM
243
Erste Asset Management
Austria
$1.98M +$1.98M +11,230 New
GAM
244
Gotham Asset Management
New York
$1.92M +$1.6M +9,120 +501%
SSA
245
Schonfeld Strategic Advisors
New York
$1.87M -$39.2K -223 -2%
X
246
Xponance
Pennsylvania
$1.87M +$41.6K +237 +2%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.84M -$165K -938 -8%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$1.83M +$1.83M +10,407 New
BCI
249
Brinker Capital Investments
Pennsylvania
$1.82M -$35.6K -203 -2%
NYLIM
250
New York Life Investment Management
New York
$1.81M +$25.8K +147 +1%
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