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IDEX
IEX

Overview Fund Activity

552 hedge funds and large institutions have $14.8B invested in IDEX in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-9
Holders Change %
-1.6%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
53
Increased
203
Reduced
188
Closed
57
Calls
$6.32M
Puts
$5.16M
Net Calls
+$1.16M
Net Calls Change
+$26.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$320M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$25.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$26.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$383M
4
Brown Advisory
4
Brown Advisory
Maryland
$400M
5
CVA
5
Ceredex Value Advisors
Florida
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
51
Robeco Schweiz
Switzerland
$57.9M +$146K +730 +0.3%
MPIA
52
Mountain Pacific Investment Advisers
Idaho
$57.5M -$90.9K -455 -0.2%
GF
53
Gabelli Funds
New York
$52.9M -$520K -2,600 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$47.8M -$10.1M -50,635 -17%
Deutsche Bank
55
Deutsche Bank
Germany
$45.4M -$439K -2,199 -1%
GI
56
GAMCO Investors
Connecticut
$43.1M -$1.35M -6,765 -3%
Franklin Resources
57
Franklin Resources
California
$42.2M +$2.06M +10,294 +5%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$41.4M -$1.1M -5,482 -3%
CS
59
Credit Suisse
Switzerland
$41.2M -$2.5M -12,533 -6%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$40.5M +$124K +621 +0.3%
Capital World Investors
61
Capital World Investors
California
$40M -$600 -3 -0%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$37.7M -$1.11M -5,577 -3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$37.4M -$709K -3,546 -2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$37.3M -$9.63M -48,207 -21%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$37.1M -$4.79M -23,959 -11%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$35.9M -$7.96M -39,750 -18%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$33.8M +$4.06M +20,332 +14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$32.4M -$7.55M -37,754 -19%
KBC Group
69
KBC Group
Belgium
$31.5M -$3.13M -15,686 -9%
GCM
70
Geneva Capital Management
Wisconsin
$30.5M -$584K -2,922 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$29.8M +$812K +4,065 +3%
Axa
72
Axa
France
$29.3M -$1.58M -7,909 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$27.4M -$272K -1,363 -1%
Ameriprise
74
Ameriprise
Minnesota
$27.2M -$1.88M -9,407 -6%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$27.1M -$346K -1,729 -1%
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