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314 hedge funds and large institutions have $6.98B invested in IDEX in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 153 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $6.16B → $6.98B (+$815M)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.45% less ownership

Funds ownership: 98.85%98.4% (-0.45%)

1% less funds holding

Funds holding: 317314 (-3)

31% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $3M

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 153

Holders
314
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
86
Reduced
153
Closed
25
Calls
$2.08M
Puts
$3M
Net Calls
-$925K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$24M -$36.1K -400 -0.2%
AI
52
Ariel Investments
Illinois
$23.9M -$1.22M -13,506 -5%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$23.8M -$7.14M -79,087 -24%
BIM
54
BlackRock Investment Management
Delaware
$21.6M -$69.1K -765 -0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19.8M -$984K -10,900 -5%
Charles Schwab
56
Charles Schwab
California
$19.7M +$816K +9,037 +4%
Ameriprise
57
Ameriprise
Minnesota
$19.5M +$31.3K +347 +0.2%
Morgan Stanley
58
Morgan Stanley
New York
$18.5M -$638K -7,061 -3%
GC
59
Guggenheim Capital
Illinois
$17.7M +$1.23M +13,586 +8%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$922K -10,216 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$17.3M +$1.35M +14,988 +9%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$15.4M +$2.38M +26,400 +19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$126K +1,400 +0.9%
O
64
OppenheimerFunds
New York
$14.1M +$1.28M +14,215 +10%
RJA
65
Raymond James & Associates
Florida
$13.8M -$476K -5,274 -3%
AIG
66
American International Group
New York
$13.7M +$15.3K +170 +0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.5M +$602K +6,670 +5%
RS
68
Robeco Schweiz
Switzerland
$12.8M +$282K +3,124 +2%
BA
69
BlackRock Advisors
Delaware
$12.6M -$351K -3,892 -3%
NC
70
Nicholas Company
Wisconsin
$12.6M -$19.9K -220 -0.2%
HIC
71
Harvey Investment Company
Kentucky
$12.3M -$42.3K -468 -0.4%
JHIU
72
Janus Henderson Investors US
Colorado
$11.6M +$4.94M +54,700 +79%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.5M -$307K -3,400 -3%
Truist Financial
74
Truist Financial
North Carolina
$11.3M -$786K -8,702 -7%
SEI Investments
75
SEI Investments
Pennsylvania
$11.2M -$754K -8,352 -7%

IEX Hedge Fund Activity: Q3 2016 in Review

314 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2016, worth a combined $6.98B — up 13% from $6.16B a quarter earlier.

Fund positioning in IEX was balanced in Q3 2016: 25 funds opened new positions, 25 closed out, 86 added to existing stakes and 153 trimmed.

The largest buyer was Capital World Investors, adding an estimated $138M. The largest seller was Fidelity International, exiting entirely with an estimated $47.1M sold.

  • 314 institutional investors held IDEX (IEX) as of Q3 2016, down from 317 in Q2 2016.
  • Funds reported $6.98B of IDEX stock for Q3 2016, up 13% quarter-over-quarter.
  • 25 funds opened new IDEX positions in Q3 2016 and 25 closed out, a net change of 0 holders.
  • The largest IDEX buyer in Q3 2016 was Capital World Investors, an estimated $138M added.
  • The largest IDEX seller in Q3 2016 was Fidelity International, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2016.