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IDEX
IEX

Overview Fund Activity

410 hedge funds and large institutions have $10.1B invested in IDEX in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
143
Reduced
145
Closed
40
Calls
$14.6M
Puts
$18.2M
Net Calls
-$3.65M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Invesco
2
Invesco
Georgia
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$942M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$213M
5
Deutsche Bank
5
Deutsche Bank
Germany
$58M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$478M
2
GC
2
Guggenheim Capital
Illinois
$1.97M
3
ACM
3
Atlanta Capital Management
Georgia
$411M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$33.5M +$2.32M +16,995 +7%
Wells Fargo
52
Wells Fargo
California
$32.6M +$3.44M +25,187 +12%
O
53
OppenheimerFunds
New York
$31.6M +$5.34M +39,117 +20%
UBS AM
54
UBS AM
Illinois
$30.6M -$1.77M -12,964 -5%
PPA
55
Parametric Portfolio Associates
Washington
$30.3M -$1.1M -8,055 -4%
KBC Group
56
KBC Group
Belgium
$28.7M +$2.9M +21,264 +11%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$27.1M +$2.76M +20,211 +11%
HCM
58
Hahn Capital Management
California
$26.9M -$3.28M -24,055 -11%
Franklin Resources
59
Franklin Resources
California
$26.9M – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$26M +$1.06M +7,735 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.1M -$2.68M -19,619 -10%
RJA
62
Raymond James & Associates
Florida
$23.8M +$2.46M +18,031 +12%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.3M +$7.14M +52,349 +44%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$23.2M +$863K +6,325 +4%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$22.5M +$154K +1,127 +0.7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$222K -1,629 -1%
CGT
67
Capital Guardian Trust
California
$21.7M -$1.88M -13,792 -8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$569K +4,172 +3%
AIG
69
American International Group
New York
$21.1M +$213K +1,561 +1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$21M +$559K +4,093 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$20.5M -$378K -2,772 -2%
TCIM
72
TIAA CREF Investment Management
New York
$19.8M -$3.08M -22,603 -13%
Artisan Partners
73
Artisan Partners
Wisconsin
$19.8M -$16.7M -122,339 -46%
CI
74
Cooper Investors
Australia
$18.5M -$3.46M -25,350 -16%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$18.1M +$11.8M +86,584 +189%
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