IEX icon

IDEX
IEX

Overview Fund Activity

297 hedge funds and large institutions have $6.22B invested in IDEX in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
101
Reduced
113
Closed
28
Calls
$4.5M
Puts
$7.02M
Net Calls
-$2.52M
Net Calls Change
-$5.44M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$367M
2
Fidelity International
2
Fidelity International
Bermuda
$53.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$26.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$245M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$10.4M +$3.14M +37,873 +43%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$10.2M +$19.1K +230 +0.2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.1M +$1.94M +24,300 +24%
SEI Investments
80
SEI Investments
Pennsylvania
$9.68M +$262K +3,158 +3%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$9.54M -$137K -1,658 -1%
Morgan Stanley
82
Morgan Stanley
New York
$8.9M +$3.15M +38,040 +55%
ICM
83
IronBridge Capital Management
Illinois
$8.88M – – –
RA
84
Royce & Associates
New York
$8.68M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.64M -$118K -1,426 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36M +$72.2K +866 +0.9%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$8.1M -$8.81M -106,252 -52%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.09M – – –
UBS AM
89
UBS AM
Illinois
$7.85M -$1.06M -12,761 -12%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.17M +$821K +9,910 +13%
BlackRock
91
BlackRock
New York
$7.12M +$768K +9,263 +12%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M +$467K +5,632 +7%
EAM
93
EULAV Asset Management
Florida
$6.79M – – –
SBH
94
Segall Bryant & Hamill
Illinois
$6.33M -$1.61M -19,430 -20%
First Trust Advisors
95
First Trust Advisors
Illinois
$6.12M -$778K -9,393 -11%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.07M -$713K -8,599 -11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M +$120K +1,444 +2%
BTW
98
Boston Trust Walden
Massachusetts
$5.86M -$25.9K -312 -0.4%
CS
99
Credit Suisse
Switzerland
$5.72M +$827K +9,980 +17%
CI
100
Capital International
California
$5.64M – – –
2 3
4
5 6