IDEX
556 hedge funds and large institutions have $14.8B invested in IDEX in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 57 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $5.16M
12% more capital invested
Capital invested by funds: $13.2B → $14.8B (+$1.6B)
2.53% more ownership
Funds ownership: 95.66% → 98.18% (+2.5%)
10% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 188
7% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 57
2% less funds holding
Funds holding: 565 → 556 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$84.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.4M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$60M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$44.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$43.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
601
CX Institutional
Auburn,
Indiana
| – | -$24K | -130 | Closed |
|
|
CWP
602
Concord Wealth Partners
Abingdon,
Virginia
| – | -$10K | -56 | Closed |
|
603
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -25 | Closed |
|
|
PFGIA
604
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -19 | Closed |
|
|
AIP
605
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$3K | -16 | Closed |
|
|
MFT
606
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -12 | Closed |
|
|
SFG
607
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -10 | Closed |
|
|
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -8 | Closed |
|
|
TWP
609
TFO Wealth Partners
Maumee,
Ohio
| – | -$1K | -8 | Closed |
|
|
HS
610
Horan Securities
Cincinnati,
United States
| – | -$1K | -5 | Closed |
|
|
CIAS
611
CFS Investment Advisory Services
Totowa,
New Jersey
| – | +$17M | +83,937 | New |
|
IEX Hedge Fund Activity: Q3 2022 in Review
556 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2022, worth a combined $14.8B — up 12% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of IEX and 53 opened new positions — a net loss of 4 holders — while 188 trimmed existing stakes and 206 added.
The largest buyer was Invesco, adding an estimated $96M. The largest seller was Millennium Management, cutting an estimated $84.9M.
- 556 institutional investors held IDEX (IEX) as of Q3 2022, down from 565 in Q2 2022.
- Funds reported $14.8B of IDEX stock for Q3 2022, up 12% quarter-over-quarter.
- 53 funds opened new IDEX positions in Q3 2022 and 57 closed out, a net change of -4 holders.
- The largest IDEX buyer in Q3 2022 was Invesco, an estimated $96M added.
- The largest IDEX seller in Q3 2022 was Millennium Management, an estimated $84.9M sold.
Based on aggregated 13F filings for Q3 2022.