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IDEX
IEX

Overview Fund Activity

423 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
138
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.44M
Net Calls Change
-$1.46M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Invesco
2
Invesco
Georgia
$253M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
CBT
2
Capital Bank & Trust
California
$690K
3
CGT
3
Capital Guardian Trust
California
$961K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$43.2M 251,124 -750 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$42.6M 247,600 -8,100 -3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$42.4M 246,582 +192,795 +358%
Wells Fargo
54
Wells Fargo
California
$41.4M 240,550 -2,984 -1%
Victory Capital Management
55
Victory Capital Management
Texas
$41.1M 239,011 +211,424 +766%
Capital International Investors
56
Capital International Investors
California
$40.5M 235,522 +122 +0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$39.8M 231,350 -14,050 -6%
Deutsche Bank
58
Deutsche Bank
Germany
$38.3M 222,513 +14,399 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37M 214,812 -6,656 -3%
Jennison Associates
60
Jennison Associates
New York
$35.5M 206,113 +13,962 +7%
PPA
61
Parametric Portfolio Associates
Washington
$33.7M 195,935 +1,772 +0.9%
CS
62
Credit Suisse
Switzerland
$31.1M 180,732 +58,725 +48%
SAM
63
Southernsun Asset Management
Tennessee
$30.1M 174,904 -65,199 -27%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$29.5M 171,163 +55,708 +48%
Capital Research Global Investors
65
Capital Research Global Investors
California
$29.3M 170,487 +55 +0%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$29.1M 168,928 -1,705 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$26.1M 151,772 -32,495 -18%
AIG
68
American International Group
New York
$25.5M 148,224 -3,387 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.2M 146,315 -8,753 -6%
PC
70
Port Capital
Illinois
$24.9M 144,641 +580 +0.4%
KCM
71
Kornitzer Capital Management
Kansas
$24.4M 142,022 +53,602 +61%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$22.8M 132,550 -6,024 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$22.6M 131,028 +12,687 +11%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$21.7M 126,297 -4,075 -3%
MWNA
75
Marshall Wace North America
New York
$21.6M 125,715 +125,715 New
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