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425 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $11.1M

14% more capital invested

Capital invested by funds: $11B → $12.6B (+$1.59B)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more ownership

Funds ownership: 95.86%96.87% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 426425 (-1)

12% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 158

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
139
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.43M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$43.2M -$118K -750 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$42.6M -$1.27M -8,100 -3%
N
53
Nuveen
North Carolina
$42.4M +$30.3M +192,795 +358%
Wells Fargo
54
Wells Fargo
California
$41.4M -$469K -2,984 -1%
Victory Capital Management
55
Victory Capital Management
Texas
$41.1M +$33.2M +211,424 +766%
Capital International Investors
56
Capital International Investors
California
$40.5M +$19.2K +122 +0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$39.8M -$2.21M -14,050 -6%
Deutsche Bank
58
Deutsche Bank
Germany
$38.3M +$2.26M +14,399 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37M -$1.05M -6,656 -3%
Jennison Associates
60
Jennison Associates
New York
$35.5M +$2.19M +13,962 +7%
PPA
61
Parametric Portfolio Associates
Washington
$33.7M +$278K +1,772 +0.9%
CS
62
Credit Suisse
Switzerland
$31.1M +$9.22M +58,725 +48%
SAM
63
Southernsun Asset Management
Tennessee
$30.1M -$10.2M -65,199 -27%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$29.5M +$8.75M +55,708 +48%
Capital Research Global Investors
65
Capital Research Global Investors
California
$29.3M +$8.64K +55 +0%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$29.1M -$268K -1,705 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$26.1M -$5.1M -32,495 -18%
AIG
68
American International Group
New York
$25.5M -$532K -3,387 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.2M -$1.37M -8,753 -6%
PC
70
Port Capital
Illinois
$24.9M +$91.1K +580 +0.4%
KCM
71
Kornitzer Capital Management
Kansas
$24.4M +$8.42M +53,602 +61%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$22.8M -$946K -6,024 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$22.6M +$1.99M +12,687 +11%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$21.7M -$640K -4,075 -3%
MWNA
75
Marshall Wace North America
New York
$21.6M +$19.7M +125,715 New