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IDEX
IEX

Overview Fund Activity

495 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
164
Reduced
191
Closed
54
Calls
$10.9M
Puts
$11M
Net Calls
-$87K
Net Calls Change
-$3.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$88.6M
3
Invesco
3
Invesco
Georgia
$266M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$504M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$48.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$129M
2
BlackRock
2
BlackRock
New York
$1.06B
3
FPP
3
Findlay Park Partners
United Kingdom
$37.1M
4
CVA
4
Ceredex Value Advisors
Florida
$57.1M
5
MWNA
5
Marshall Wace North America
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
226
Quantitative Systematic Strategies
Florida
$1.66M +$1.07M +6,773 +180%
EVM
227
Eaton Vance Management
Massachusetts
$1.66M +$1.66M +10,526 New
MOACM
228
Mutual of America Capital Management
New York
$1.64M -$11.2K -71 -0.7%
EB
229
Eastern Bank
Massachusetts
$1.63M +$1.63M +10,341 New
CSS
230
Cubist Systematic Strategies
Connecticut
$1.62M -$1.55M -9,781 -49%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$1.59M -$6.93M -43,852 -81%
MA
232
Montag & Associates
Georgia
$1.46M -$31.9K -202 -2%
CS
233
Candriam SCA
Luxembourg
$1.34M -$585K -3,702 -30%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$25.1K -159 -2%
JIC
235
Johnson Investment Counsel
Ohio
$1.26M -$105K -665 -8%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$1.24M +$12K +76 +1%
B
237
BP
United Kingdom
$1.22M +$1.22M +7,700 New
BG
238
Bahl & Gaynor
Ohio
$1.2M +$646K +4,089 +117%
BMO
239
Beck Mack & Oliver
New York
$1.19M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$158K -1,000 -12%
BA
241
Bard Associates
Illinois
$1.18M – – –
EAM
242
Eventide Asset Management
Massachusetts
$1.17M -$300K -1,900 -20%
LIA
243
LS Investment Advisors
Michigan
$1.16M +$830K +5,249 +253%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$47.4K -300 -4%
First Manhattan
245
First Manhattan
New York
$1.15M -$213K -1,350 -16%
SCP
246
Sandhill Capital Partners
New York
$1.13M – – –
SIA
247
Sit Investment Associates
Minnesota
$1.12M – – –
CG
248
Colony Group
Massachusetts
$1.12M -$44.4K -281 -4%
CC
249
Cipher Capital
New York
$1.12M +$719K +4,549 +180%
SAM
250
Securian Asset Management
Minnesota
$1.11M -$86.9K -550 -7%
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