We are live on ! Find out more

473 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.8M | Put options by funds: $2.67M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

3% more funds holding

Funds holding: 458473 (+15)

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$493M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

1.18% less ownership

Funds ownership: 98.83%97.65% (-1.2%)

Holders
473
Holders Change
+15
Holders Change %
+3.28%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
163
Reduced
171
Closed
35
Calls
$9.8M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$533K +$502K +3,101 New
MCCP
302
Mission Creek Capital Partners
California
$525K +$494K +3,055 New
VanEck Associates
303
VanEck Associates
New York
$518K +$487K +3,011 New
CSS
304
Cubist Systematic Strategies
Connecticut
$516K -$17.4M -107,502 -97%
LIA
305
LS Investment Advisors
Michigan
$511K -$48.7K -301 -9%
NMIMC
306
Northwestern Mutual Investment Management Company
Wisconsin
$508K +$10.7K +66 +2%
DT
307
Diversified Trust
Tennessee
$504K +$121K +747 +34%
MYIA
308
Mount Yale Investment Advisors
Colorado
$484K -$7.77K -48 -2%
CBT
309
Capital Bank & Trust
California
$475K -$106K -655 -19%
RIM
310
Rampart Investment Management
Connecticut
$469K -$30.6K -189 -6%
KeyBank National Association
311
KeyBank National Association
Ohio
$463K +$8.9K +55 +2%
BMM
312
Buffington Mohr McNeal
Idaho
$460K -$8.09K -50 -2%
AP
313
Advisor Partners
California
$459K +$5.99K +37 +1%
ECM
314
ExodusPoint Capital Management
New York
$455K +$170K +1,048 +66%
IA
315
IndexIQ Advisors
New York
$447K -$412K -2,544 -49%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$445K +$40.8K +252 +11%
TAM
317
Tocqueville Asset Management
New York
$430K
MML Investors Services
318
MML Investors Services
Massachusetts
$430K +$7.12K +44 +2%
GT
319
Glenview Trust
Kentucky
$426K -$48.5K -300 -11%
William Blair & Company
320
William Blair & Company
Illinois
$421K -$129K -795 -25%
WI
321
WBI Investments
New Jersey
$387K -$1.15M -7,127 -76%
PHS
322
Pekin Hardy Strauss
Illinois
$387K
RM
323
Resource Management
Louisiana
$387K
OR
324
Olympiad Research
Connecticut
$354K +$334K +2,061 New
Wealthfront Advisers
325
Wealthfront Advisers
California
$353K -$200K -1,234 -38%