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425 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $11.1M

14% more capital invested

Capital invested by funds: $11B → $12.6B (+$1.59B)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more ownership

Funds ownership: 95.86%96.87% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 426425 (-1)

12% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 158

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
139
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.43M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
251
HRT Financial
New York
$964K +$880K +5,603 New
CGT
252
Capital Guardian Trust
California
$961K -$24.3M -154,572 -97%
OI
253
Oakbrook Investments
Illinois
$955K -$369K -2,350 -30%
MCM
254
MAI Capital Management
Ohio
$953K +$33K +210 +4%
LIA
255
LS Investment Advisors
Michigan
$951K -$50.9K -324 -6%
II
256
IFM Investors
Australia
$936K +$196K +1,248 +30%
Citadel Advisors
257
Citadel Advisors
Florida
$935K -$32.7K -208 -4%
IA
258
IndexIQ Advisors
New York
$900K -$416K -2,648 -34%
Creative Planning
259
Creative Planning
Kansas
$899K -$45.2K -288 -5%
SCM
260
Shelton Capital Management
Colorado
$885K +$679K +4,322 +527%
Jane Street
261
Jane Street
New York
$871K +$334K +2,124 +72%
AS
262
Altshuler Shaham
Israel
$860K -$111K -705 -12%
RCM
263
Riverhead Capital Management
Delaware
$828K
SC
264
Sepio Capital
Utah
$820K +$2.98K +19 +0.4%
SG Americas Securities
265
SG Americas Securities
New York
$798K -$3.3M -21,043 -82%
QT
266
Quantbot Technologies
New York
$797K +$728K +4,633 New
WAM
267
World Asset Management
Michigan
$768K -$60.3K -384 -8%
SWP
268
Stratos Wealth Partners
Ohio
$738K
Aberdeen Group
269
Aberdeen Group
United Kingdom
$737K +$31.4K +200 +5%
LIC
270
Lodestar Investment Counsel
Illinois
$697K -$86.4K -550 -12%
HH
271
Hilltop Holdings
Texas
$692K -$176K -1,119 -22%
CBT
272
Capital Bank & Trust
California
$690K -$44.4M -282,620 -99%
WAM
273
Wolverine Asset Management
Illinois
$688K -$779K -4,962 -55%
QCM
274
Quantinno Capital Management
New York
$685K
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$683K -$23.4K -149 -4%