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IDEX
IEX

Overview Fund Activity

634 hedge funds and large institutions have $15.7B invested in IDEX in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 237 reducing their positions, and 52 closing their positions.

Holders
634
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
80
Increased
212
Reduced
237
Closed
52
Calls
$474K
Puts
$2.91M
Net Calls
-$2.43M
Net Calls Change
+$5.2M

Top Buyers

1
Amundi
1
Amundi
France
$218M
2
CVA
2
Ceredex Value Advisors
Florida
$61.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$46.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$640M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$382M
3
Macquarie Group
3
Macquarie Group
Australia
$1.39M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$241M
5
Invesco
5
Invesco
Georgia
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
MPIA
51
Mountain Pacific Investment Advisers
Idaho
$60.9M 282,735 -336 -0.1%
RS
52
Robeco Schweiz
Switzerland
$60.4M 280,500 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$58.8M 273,000 -26,300 -9%
Goldman Sachs
54
Goldman Sachs
New York
$57.5M 266,925 +40,906 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$55.6M 258,271 +705 +0.3%
GF
56
Gabelli Funds
New York
$52.5M 243,850 -15,900 -6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$52.4M 243,087 +67,326 +38%
Citadel Advisors
58
Citadel Advisors
Florida
$51.6M 239,750 +238,127 +14,672%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$47.6M 221,312 +2,729 +1%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$47.1M 218,903 -8,044 -4%
PFM
61
Premier Fund Managers
United Kingdom
$47M 220,000 +20,000 +10%
GKIM
62
GW&K Investment Management
Massachusetts
$46.6M 216,576 +186,179 +612%
Deutsche Bank
63
Deutsche Bank
Germany
$46.5M 215,949 -18,719 -8%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$46.1M 213,984 +213,984 New
GI
65
GAMCO Investors
Connecticut
$43.4M 201,518 -7,100 -3%
Capital World Investors
66
Capital World Investors
California
$43.1M 200,000 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$41M 190,657 +8,890 +5%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$40.5M 187,985 +71,523 +61%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$40.1M 186,401 -26,810 -13%
Franklin Resources
70
Franklin Resources
California
$40M 185,665 -21,541 -10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$36.7M 170,435 +666 +0.4%
CS
72
Credit Suisse
Switzerland
$33.1M 153,595 +3,299 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$32.6M 151,400 +151,400 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$31.8M 147,655 -27,622 -16%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$31.1M 144,493 +143,028 +9,763%
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