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IDEX
IEX

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in IDEX in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
77
Increased
168
Reduced
162
Closed
54
Calls
$8.09M
Puts
$4.87M
Net Calls
+$3.22M
Net Calls Change
-$3.92M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$80.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
BlackRock
New York
$960M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$385M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$717K +$177K +1,282 +33%
ECM
277
ExodusPoint Capital Management
New York
$715K +$349K +2,529 +96%
DAM
278
Deltec Asset Management
New York
$691K +$691K +5,000 New
AS
279
Altshuler Shaham
Israel
$690K – – –
Creative Planning
280
Creative Planning
Kansas
$684K -$40.9K -296 -6%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$681K -$154K -1,114 -18%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K -$5.39K -39 -0.8%
SC
283
Sepio Capital
Utah
$666K -$5.66K -41 -0.8%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$663K -$138K -1,000 -17%
SIM
285
Sentry Investment Management
Wisconsin
$662K +$148K +1,071 +29%
PIA
286
Piedmont Investment Advisors
North Carolina
$661K +$65.3K +473 +11%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$661K +$661K +4,787 New
NSIM
288
North Star Investment Management
Illinois
$647K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$627K +$614K +4,447 +4,834%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$626K -$17K -123 -3%
Macquarie Group
291
Macquarie Group
Australia
$624K -$179K -1,299 -22%
AAM
292
Advisors Asset Management
Colorado
$616K -$161K -1,163 -21%
Alyeska Investment Group
293
Alyeska Investment Group
Illinois
$612K +$612K +4,430 New
OPPTF
294
OPSEU Pension Plan Trust Fund
Ontario, Canada
$596K +$596K +4,465 New
JCM
295
JS Capital Management
New York
$594K +$594K +4,300 New
WAM
296
Weiss Asset Management
Massachusetts
$591K +$591K +4,279 New
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$587K -$4.43M -32,047 -88%
ETC
298
Exchange Traded Concepts
Oklahoma
$564K +$559K +4,054 +12,285%
TC
299
TownSquare Capital
Utah
$558K -$6.05K -40 -1%
GLA
300
Great Lakes Advisors
Illinois
$556K +$7.04K +51 +1%
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