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IDEX
IEX

357 hedge funds and large institutions have $9.08B invested in IDEX in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.64M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

8% more funds holding

Funds holding: 330 → 357 (+27)

6% more capital invested

Capital invested by funds: $8.57B → $9.08B (+$508M)

1.71% less ownership

Funds ownership: 99.51% → 97.8% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 136

Holders
357
Holders Change
+27
Holders Change %
+8.18%
% of All Funds
8.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
49
Increased
111
Reduced
136
Closed
19
Calls
$5.47M
Puts
$1.64M
Net Calls
+$3.84M
Net Calls Change
+$3.71M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.9M
2
Millennium Management
Millennium Management
New York
+$17.1M
3
Morgan Stanley
Morgan Stanley
New York
+$17.1M
4
O
OppenheimerFunds
New York
+$16.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.8M
2
Primecap Management
Primecap Management
California
-$44.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$39M
4
Capital International Investors
Capital International Investors
California
-$33.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
351
Delta Asset Management
Tennessee
$2K +$1.52K +13 New
VFA
352
Valeo Financial Advisors
Indiana
$2K +$1.64K +14 New
QI
353
QS Investors
New York
$1K – – –
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$1K +$934 +8 New
RFA
355
Reilly Financial Advisors
California
$1K +$1.28K +11 New
Walleye Trading
356
Walleye Trading
New York
$81 -$141K -1,206 -64%
IECM
357
Intrinsic Edge Capital Management
Illinois
– -$3.01M -26,598 Closed
DCM
358
Dynamic Capital Management
Jersey
– -$2.34M -20,718 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
– -$1.58M -14,001 Closed
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
– -$1.18M -10,413 Closed
JG
361
Jefferies Group
New York
– -$798K -7,065 Closed
BCM
362
Bayesian Capital Management
New York
– -$509K -4,504 Closed
EMG
363
Ellington Management Group
Connecticut
– -$407K -3,600 Closed
TH
364
Timber Hill
Connecticut
– -$395K -3,496 Closed
BLA
365
Balter Liquid Alternatives
Massachusetts
– -$384K -3,402 Closed
GH
366
GAM Holding
Switzerland
– -$374K -3,307 Closed
SYBT
367
Stock Yards Bank & Trust
Kentucky
– -$287K -2,536 Closed
PCM
368
Penserra Capital Management
California
– -$264K -2,340 Closed
USAA
369
United Services Automobile Association
Texas
– -$257K -2,275 Closed
ZIM
370
Zacks Investment Management
Illinois
– -$241K -2,130 Closed
BA
371
Bridgewater Associates
Connecticut
– -$236K -2,090 Closed
Calamos Advisors
372
Calamos Advisors
Illinois
– -$214K -1,890 Closed
DT
373
Diversified Trust
Tennessee
– -$205K -1,810 Closed
AIM
374
Acrospire Investment Management
Illinois
– -$124K -1,100 Closed
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$30K -262 Closed
12 13 14
15
16

IEX Hedge Fund Activity: Q3 2017 in Review

357 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2017, worth a combined $9.08B — up 5.9% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IEX positions and 19 closed out — a net gain of 30 holders — while 111 added to existing stakes and 136 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $73.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.8M.

  • 357 institutional investors held IDEX (IEX) as of Q3 2017, up from 330 in Q2 2017.
  • Funds reported $9.08B of IDEX stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 49 funds opened new IDEX positions in Q3 2017 and 19 closed out, a net change of +30 holders.
  • The largest IDEX buyer in Q3 2017 was Wellington Management Group, an estimated $73.9M added.
  • The largest IDEX seller in Q3 2017 was T. Rowe Price Associates, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2017.