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IDEX
IEX

Overview Fund Activity

316 hedge funds and large institutions have $6.16B invested in IDEX in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 17 closing their positions.

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
8.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
110
Reduced
114
Closed
17
Calls
$3.03M
Puts
$5.03M
Net Calls
-$2M
Net Calls Change
+$520K

Top Buyers

1
Invesco
1
Invesco
Georgia
$50.2M
2
CIP
2
Champlain Investment Partners
Vermont
$41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M
5
O
5
OppenheimerFunds
New York
$11.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$747M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$70.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$779K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$10.5M 127,888 +11,044 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.4M 126,200 -500 -0.4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 123,755 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$9.83M 119,701 +63,458 +113%
KGI
80
KBI Global Investors
Ireland
$9.54M 116,230 +116,230 New
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$9.3M 113,316 +59,200 +109%
GIM
82
GCA Investment Management
New York
$8.88M 108,118 -21,882 -17%
ICM
83
IronBridge Capital Management
Illinois
$8.62M 104,960 -2,120 -2%
RA
84
Royce & Associates
New York
$8.6M 104,700 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.42M 102,541 +2,303 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.3M 101,122 -3,112 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$8.05M 98,091 +24,250 +33%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.01M 97,600 – –
UBS AM
89
UBS AM
Illinois
$7.81M 95,183 +481 +0.5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$7.63M 92,896 -4,800 -5%
CS
91
Credit Suisse
Switzerland
$7.62M 92,829 +23,842 +35%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$7.4M 90,176 -24,946 -22%
CPC
93
Cookson Peirce & Co
Pennsylvania
$7.25M 88,265 +88,265 New
Renaissance Technologies
94
Renaissance Technologies
New York
$7.16M 87,225 +31,600 +57%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.15M 87,113 +637 +0.7%
BlackRock
96
BlackRock
New York
$6.96M 84,736 -1,127 -1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M 82,578 – –
EAM
98
EULAV Asset Management
Florida
$6.73M 81,950 – –
CCA
99
Catalyst Capital Advisors
New York
$6.16M 75,000 +75,000 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M 74,530 +2,400 +3%
2 3
4
5 6