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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$864M
5
FQ
5
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
3
Capital International Investors
California
$59.5M
4
SAM
4
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
5
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
401
Seven Eight Capital
New York
– -$692K -5,700 Closed
Marshall Wace
402
Marshall Wace
United Kingdom
– -$677K -5,592 Closed
TA
403
Tiedemann Advisors
New York
– -$506K -5,404 Closed
KI
404
Koch Industries
Kansas
– -$612K -5,031 Closed
American Century Companies
405
American Century Companies
Missouri
– -$550K -4,526 Closed
Squarepoint
406
Squarepoint
New York
– -$466K -3,836 Closed
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
– -$412K -3,396 Closed
IR
408
Invictus RG
Bermuda
– -$365K -3,007 Closed
TI
409
Turner Investments
Pennsylvania
– -$364K -3,000 Closed
TI
410
Trexquant Investment
Connecticut
– -$339K -2,791 Closed
GXMC
411
Global X Management Company
New York
– -$333K -2,745 Closed
Point72 Asset Management
412
Point72 Asset Management
Connecticut
– -$279K -2,300 Closed
PM
413
Parametrica Management
Hong Kong
– -$272K -2,239 Closed
Verition Fund Management
414
Verition Fund Management
Connecticut
– -$271K -2,227 Closed
Baird Financial Group
415
Baird Financial Group
Wisconsin
– -$268K -2,204 Closed
Walleye Trading
416
Walleye Trading
New York
– -$81 -669 Closed
AIM
417
Assured Investment Management
New York
– -$64K -528 Closed
NIT
418
NumerixS Investment Technologies
British Columbia, Canada
– -$61K -500 Closed
KF
419
Krilogy Financial
Missouri
– -$27K -219 Closed
CG
420
Cutler Group
California
– -$22K -188 Closed
ZB
421
Zions Bancorporation
Utah
– -$14K -119 Closed
RFA
422
Reilly Financial Advisors
California
– -$1K -11 Closed
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
– -$1K -8 Closed
13 14 15 16
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