IEX icon

IDEX
IEX

Overview Fund Activity

431 hedge funds and large institutions have $11B invested in IDEX in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+21
Holders Change %
+5.12%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
133
Reduced
159
Closed
30
Calls
$14.4M
Puts
$16.5M
Net Calls
-$2M
Net Calls Change
+$1.64M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$584M
2
Millennium Management
2
Millennium Management
New York
$34.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.7M
4
TCP
4
ThornTree Capital Partners
Massachusetts
$24.8M
5
State Street
5
State Street
Massachusetts
$375M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$955M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$251M
3
Capital World Investors
3
Capital World Investors
California
$868M
4
SAM
4
Southernsun Asset Management
Tennessee
$54.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
251
Wolverine Trading
Illinois
$1.1M +$1.1M +7,316 New
SCP
252
Sandhill Capital Partners
New York
$1.08M – – –
CB
253
Commerce Bank
Missouri
$1.06M -$86.9K -577 -8%
DCM
254
Dynamic Capital Management
Jersey
$1.04M +$1.04M +6,918 New
TAM
255
Tyers Asset Management
Texas
$1.03M +$145K +960 +16%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$1.03M +$489K +3,249 +91%
PI
257
PEAK6 Investments
Illinois
$1.02M +$1.02M +6,798 New
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$1.02M -$71K -471 -7%
ProShare Advisors
259
ProShare Advisors
Maryland
$1.02M -$43.2K -287 -4%
KA
260
Kaizen Advisory
Illinois
$1.01M -$212K -1,407 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M +$643K +4,270 +176%
NAM
262
Nissay Asset Management
Japan
$977K +$25K +166 +3%
WBC
263
Westpac Banking Corp
Australia
$949K – – –
QC
264
Quadrature Capital
United Kingdom
$949K +$949K +6,303 New
FL
265
Fort LP
Maryland
$944K +$813K +5,401 +623%
LIA
266
LS Investment Advisors
Michigan
$926K -$83K -551 -8%
SDIC
267
South Dakota Investment Council
South Dakota
$904K -$105K -700 -10%
BUB
268
BBVA USA Bancshares
Texas
$890K -$5.43K -36 -0.6%
AS
269
Altshuler Shaham
Israel
$859K – – –
SM
270
Sciencast Management
New Jersey
$855K +$855K +6,651 New
Jane Street
271
Jane Street
New York
$818K -$542K -3,593 -40%
SCM
272
Shelton Capital Management
Colorado
$814K – – –
William Blair Investment Management
273
William Blair Investment Management
Illinois
$800K -$277K -1,840 -26%
GAM
274
Gotham Asset Management
New York
$793K -$3.52M -23,346 -82%
PIA
275
Piedmont Investment Advisors
North Carolina
$790K -$2.06M -13,697 -72%
9 10
11
12 13