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IDEX
IEX

Overview Fund Activity

297 hedge funds and large institutions have $6.22B invested in IDEX in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
101
Reduced
113
Closed
28
Calls
$4.5M
Puts
$7.02M
Net Calls
-$2.52M
Net Calls Change
-$5.44M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$367M
2
Fidelity International
2
Fidelity International
Bermuda
$53.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$245M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
251
CenterStar Fund
Illinois
$120K -$131K – –
HNB
252
Huntington National Bank
Ohio
$114K -$246K -3,234 -68%
TRCT
253
Tower Research Capital (TRC)
New York
$105K +$105K +1,265 New
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$103K -$415 -5 -0.4%
WTB
255
Washington Trust Bank
Washington
$102K – – –
PAM
256
Paradigm Asset Management
New York
$75.5K +$4.23K +51 +6%
GBT
257
Grove Bank & Trust
Florida
$72K – – –
DADC
258
D.A. Davidson & Co
Montana
$61K -$15.7K -195 -21%
IIC
259
Integrated Investment Consultants
Michigan
$61K +$61K +752 New
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$58K -$141K -1,700 -71%
QCG
261
Quadrant Capital Group
Ohio
$40K – – –
Geode Capital Management
262
Geode Capital Management
Massachusetts
$38.9K +$2.45K +29,509 +7%
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$33K -$107K -1,300 -76%
Creative Planning
264
Creative Planning
Kansas
$33K -$2.76K -33 -8%
AWM
265
AllSquare Wealth Management
New York
$33K +$2.32K +28 +8%
EMG
266
ETF Managers Group
New Jersey
$33K +$33K +349 New
KF
267
Krilogy Financial
Missouri
$30K +$30K +364 New
MFS
268
MSI Financial Services
Massachusetts
$27K +$19.6K +236 +265%
OC
269
Oakworth Capital
Alabama
$26K – – –
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$22K +$17.9K +217 +443%
HPBT
271
High Point Bank & Trust
North Carolina
$22K +$22K +262 New
PMFA
272
Plante Moran Financial Advisors
Michigan
$18K – – –
SEC
273
Seven Eight Capital
New York
$17K -$51K -600 -75%
LNB
274
Ledyard National Bank
$17K – – –
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$17K +$1.35K +16 +9%
9 10
11
12 13