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IDEX
IEX

Overview Fund Activity

542 hedge funds and large institutions have $15B invested in IDEX in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+48
Holders Change %
+9.72%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
188
Reduced
181
Closed
31
Calls
$11.7M
Puts
$15.7M
Net Calls
-$3.97M
Net Calls Change
-$7.03M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$453M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$491M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$97.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$229M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Goldman Sachs
2
Goldman Sachs
New York
$93.8M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
276
Spectrum Asset Management (California)
California
$1.07M +$1.07M +5,345 New
Osaic Holdings
277
Osaic Holdings
Arizona
$1.06M -$66.2K -332 -6%
PCM
278
Peregrine Capital Management
Minnesota
$1.06M +$1.06M +5,303 New
Federated Hermes
279
Federated Hermes
Pennsylvania
$1.02M -$8.63M -43,315 -89%
OSIA
280
O'Shares Investment Advisers
Massachusetts
$1.01M +$92.4K +464 +10%
IG
281
ING Group
Netherlands
$1M +$667K +3,350 +200%
AS
282
Altshuler Shaham
Israel
$995K – – –
VanEck Associates
283
VanEck Associates
New York
$977K +$66.5K +334 +7%
SIM
284
Sentry Investment Management
Wisconsin
$958K – – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$936K -$19.9K -100 -2%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$936K +$179K +900 +24%
NSIM
287
North Star Investment Management
Illinois
$933K – – –
OPPTF
288
OPSEU Pension Plan Trust Fund
Ontario, Canada
$926K +$69.8K +351 +8%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$924K -$4.38K -22 -0.5%
ACM
290
AlphaCrest Capital Management
New York
$921K -$508K -2,553 -36%
KRS
291
Kentucky Retirement Systems
Kentucky
$917K +$39.7K +199 +5%
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
$892K +$480K +2,410 +116%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$883K +$241K +1,212 +38%
CA
294
Capitolis Advisors
New York
$876K +$876K +4,400 New
AB
295
Amalgamated Bank
New York
$851K -$1.59K -8 -0.2%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$828K +$2.59K +13 +0.3%
HW
297
Hancock Whitney
Mississippi
$810K – – –
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$805K -$358K -1,800 -31%
MYIA
299
Mount Yale Investment Advisors
Colorado
$801K +$8.37K +42 +1%
MCM
300
MAI Capital Management
Ohio
$795K -$24.7K -124 -3%
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