IDEX
317 hedge funds and large institutions have $6.16B invested in IDEX in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
6% more funds holding
Funds holding: 298 → 317 (+19)
0.92% less ownership
Funds ownership: 99.77% → 98.85% (-0.92%)
1% less capital invested
Capital invested by funds: $6.23B → $6.16B (-$65.2M)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $5.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 5 |
O
OppenheimerFunds
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.5M |
| 4 |
JP Morgan Chase
New York
|
-$24.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Jane Street
New York
| – | -$206K | -2,481 | Closed |
|
|
GBT
327
Grove Bank & Trust
Miami,
Florida
| – | -$72K | -870 | Closed |
|
328
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$58K | -700 | Closed |
|
|
AIM
329
Acrospire Investment Management
Chicago,
Illinois
| – | -$17K | -200 | Closed |
|
|
ZB
330
Zions Bancorporation
Salt Lake City,
Utah
| – | -$14.5K | -174 | -99% |
|
|
RFS
331
Rockefeller Financial Services
New York
| – | -$14K | -169 | Closed |
|
|
ACB
332
Aristotle Capital Boston
Boston,
Massachusetts
| – | -$11K | -129 | Closed |
|
|
CG
333
Cutler Group
San Francisco,
California
| – | -$8.65K | -104 | Closed |
|
|
UFA
334
US Financial Advisors
Braintree,
Massachusetts
| – | -$6K | -69 | Closed |
|
IEX Hedge Fund Activity: Q2 2016 in Review
317 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q2 2016, worth a combined $6.16B — down 1% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IEX positions and 17 closed out — a net gain of 22 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was Invesco, adding an estimated $30.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.6M.
- 317 institutional investors held IDEX (IEX) as of Q2 2016, up from 298 in Q1 2016.
- Funds reported $6.16B of IDEX stock for Q2 2016, down 1% quarter-over-quarter.
- 39 funds opened new IDEX positions in Q2 2016 and 17 closed out, a net change of +22 holders.
- The largest IDEX buyer in Q2 2016 was Invesco, an estimated $30.3M added.
- The largest IDEX seller in Q2 2016 was T. Rowe Price Associates, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2016.