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IDEX
IEX

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in IDEX in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 176 reducing their positions, and 33 closing their positions.

Holders
584
Holders Change
+45
Holders Change %
+8.35%
% of All Funds
9.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
84
Increased
219
Reduced
176
Closed
33
Calls
$5.15M
Puts
$9.1M
Net Calls
-$3.95M
Net Calls Change
-$6.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.43B
2
Barclays
2
Barclays
United Kingdom
$230M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$69.3M
4
Amundi
4
Amundi
France
$126M
5
ESCM
5
Echo Street Capital Management
New York
$158M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$578M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$370K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$896M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$333M
5
PC
5
Port Capital
Illinois
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$69.3M 293,205 +122,024 +71%
Swiss National Bank
52
Swiss National Bank
Switzerland
$68.3M 288,970 -12,100 -4%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$67.5M 285,629 -4,889 -2%
GF
54
Gabelli Funds
New York
$66.1M 279,700 -10,200 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$60.5M 256,048 +26,981 +12%
KBC Group
56
KBC Group
Belgium
$58.6M 248,038 +43,265 +21%
AQR Capital Management
57
AQR Capital Management
Connecticut
$55.5M 235,815 -527 -0.2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$54.6M 231,071 +21,038 +10%
GI
59
GAMCO Investors
Connecticut
$54.2M 229,167 -5,275 -2%
NIPH
60
NN Investment Partners Holdings
Netherlands
$52.7M 223,133 +21,162 +10%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$52.5M 222,217 +55,247 +33%
RS
62
Robeco Schweiz
Switzerland
$51.8M 219,205 +59,154 +37%
CS
63
Credit Suisse
Switzerland
$51M 215,765 +69,531 +48%
Morgan Stanley
64
Morgan Stanley
New York
$50M 211,369 +36,353 +21%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$49M 207,452 -50,723 -20%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$47.1M 199,454 -6,536 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$46.9M 198,438 -45,756 -19%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$46.1M 195,502 -139 -0.1%
State Farm Mutual Automobile Insurance
69
State Farm Mutual Automobile Insurance
Illinois
$45.9M 194,177 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$43.9M 185,740 +9,963 +6%
Millennium Management
71
Millennium Management
New York
$42.4M 179,319 -60,842 -25%
Axa
72
Axa
France
$40.8M 172,655 +1,764 +1%
Franklin Resources
73
Franklin Resources
California
$39.2M 165,898 +8,434 +5%
GCM
74
Geneva Capital Management
Wisconsin
$39.2M 165,801 -5,665 -3%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$38.9M 164,746 -6,049 -4%
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