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326 hedge funds and large institutions have $6.74B invested in IDEX in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 314326 (+12)

0.28% less ownership

Funds ownership: 98.4%98.13% (-0.28%)

3% less capital invested

Capital invested by funds: $6.98B → $6.74B (-$238M)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

50% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.54M

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
105
Reduced
113
Closed
30
Calls
$765K
Puts
$1.54M
Net Calls
-$775K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$24.5M +$3.79M +41,948 +18%
PPA
52
Parametric Portfolio Associates
Washington
$23M -$2.36M -26,078 -9%
Morgan Stanley
53
Morgan Stanley
New York
$21.8M +$4.01M +44,308 +22%
First Trust Advisors
54
First Trust Advisors
Illinois
$20.8M +$11.6M +128,695 +126%
Wells Fargo
55
Wells Fargo
California
$20.1M -$23.9M -263,698 -54%
Charles Schwab
56
Charles Schwab
California
$20M +$1.03M +11,346 +5%
AI
57
Ariel Investments
Illinois
$19.2M -$3.86M -42,684 -17%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$1.52M +16,750 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M -$769K -8,500 -4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$17.6M -$5.34M -59,051 -23%
GC
61
Guggenheim Capital
Illinois
$17.3M +$251K +2,776 +1%
JHIU
62
Janus Henderson Investors US
Colorado
$16.8M +$5.65M +62,500 +51%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$16.7M +$54.5K +602 +0.3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$14.4M -$443K -4,900 -3%
ICM
65
IronBridge Capital Management
Illinois
$14.3M +$5.15M +56,907 +56%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$380K -4,200 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$13.9M +$860K +9,509 +7%
RJA
68
Raymond James & Associates
Florida
$13.8M +$453K +5,003 +3%
TCIM
69
TIAA CREF Investment Management
New York
$13.4M -$4.28M -47,321 -24%
AIG
70
American International Group
New York
$13.2M +$9.77K +108 +0.1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$3.74M +41,300 +42%
RS
72
Robeco Schweiz
Switzerland
$12.3M -$127K -1,400 -1%
NC
73
Nicholas Company
Wisconsin
$12.1M +$11.8K +130 +0.1%
BA
74
BlackRock Advisors
Delaware
$11.8M -$350K -3,870 -3%
HIC
75
Harvey Investment Company
Kentucky
$11.8M -$22.3K -246 -0.2%

IEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q4 2016, worth a combined $6.74B — down 3.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEX positions and 30 closed out — a net gain of 17 holders — while 105 added to existing stakes and 113 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 326 institutional investors held IDEX (IEX) as of Q4 2016, up from 314 in Q3 2016.
  • Funds reported $6.74B of IDEX stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 47 funds opened new IDEX positions in Q4 2016 and 30 closed out, a net change of +17 holders.
  • The largest IDEX buyer in Q4 2016 was Goldman Sachs, an estimated $53.3M added.
  • The largest IDEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2016.