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IDEX
IEX

Overview Fund Activity

457 hedge funds and large institutions have $12.3B invested in IDEX in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 150 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
457
Holders Change
+34
Holders Change %
+8.04%
% of All Funds
10.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
150
Reduced
164
Closed
37
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.34M
Net Calls Change
-$6.09M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B
2
State Street
2
State Street
Massachusetts
$509M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M
4
Millennium Management
4
Millennium Management
New York
$96.5M
5
Invesco
5
Invesco
Georgia
$311M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$418M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$30.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$114M
5
ACM
5
Atlanta Capital Management
Georgia
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$42.4M 258,424 +52,311 +25%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$41.3M 251,802 +678 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$41M 250,034 +2,434 +1%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$40.8M 248,899 +2,317 +0.9%
First Trust Advisors
55
First Trust Advisors
Illinois
$39M 238,032 +107,004 +82%
Capital International Investors
56
Capital International Investors
California
$38.6M 235,522 – –
Deutsche Bank
57
Deutsche Bank
Germany
$37.5M 228,911 +6,398 +3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$37.4M 228,169 +57,006 +33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$36.2M 220,650 -10,700 -5%
PAM
60
Panagora Asset Management
Massachusetts
$35M 213,311 -40,091 -16%
PPA
61
Parametric Portfolio Associates
Washington
$31.4M 191,707 -4,228 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M 186,675 -138,492 -43%
Principal Financial Group
63
Principal Financial Group
Iowa
$30.4M 185,402 -410,025 -69%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$28.3M 172,774 +40,224 +30%
Capital Research Global Investors
65
Capital Research Global Investors
California
$27.9M 170,500 +13 +0%
Morgan Stanley
66
Morgan Stanley
New York
$27.6M 168,284 +72,322 +75%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$26.1M 159,447 +33,150 +26%
SAM
68
Southernsun Asset Management
Tennessee
$25.8M 157,513 -17,391 -10%
PC
69
Port Capital
Illinois
$24.3M 148,022 +3,381 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$23.8M 145,158 -1,157 -0.8%
CS
71
Credit Suisse
Switzerland
$23.2M 141,408 -39,324 -22%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$22.8M 139,282 -12,490 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.7M 132,129 -82,683 -38%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$21.3M 129,957 +119,107 +1,098%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.7M 126,497 +882 +0.7%
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