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326 hedge funds and large institutions have $6.74B invested in IDEX in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 314326 (+12)

0.28% less ownership

Funds ownership: 98.4%98.13% (-0.28%)

3% less capital invested

Capital invested by funds: $6.98B → $6.74B (-$238M)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

50% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.54M

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
105
Reduced
113
Closed
30
Calls
$765K
Puts
$1.54M
Net Calls
-$775K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$11.3M +$217K +2,400 +2%
Credit Agricole
77
Credit Agricole
France
$10.8M +$2.43M +26,894 +29%
SEI Investments
78
SEI Investments
Pennsylvania
$10.3M -$419K -4,635 -4%
Truist Financial
79
Truist Financial
North Carolina
$10.3M -$652K -7,208 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M -$452K -5,000 -4%
CPC
81
Cookson Peirce & Co
Pennsylvania
$9.62M +$200K +2,210 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$9.45M -$170K -1,881 -2%
RA
83
Royce & Associates
New York
$9.43M
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.36M -$36.1K -399 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.16M +$149K +1,642 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$8.88M +$921K +10,180 +12%
Renaissance Technologies
87
Renaissance Technologies
New York
$8.12M +$3.7M +40,900 +83%
BlackRock
88
BlackRock
New York
$8.11M -$107K -1,180 -1%
CI
89
Capital International
California
$7.82M +$2.18M +24,054 +38%
CCA
90
Catalyst Capital Advisors
New York
$7.66M
EAM
91
EULAV Asset Management
Florida
$7.38M
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$7.37M -$802K -8,868 -10%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$7.25M -$315K -3,484 -4%
UBS AM
94
UBS AM
Illinois
$6.94M -$1.45M -16,069 -17%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$6.81M +$287K +3,171 +4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$31.2K -345 -0.5%
GIM
97
GCA Investment Management
New York
$6.36M -$2.66M -29,417 -29%
TA
98
Teachers Advisors
New York
$6.35M +$391K +4,323 +7%
BTW
99
Boston Trust Walden
Massachusetts
$6.09M +$218K +2,406 +4%
CS
100
Credit Suisse
Switzerland
$5.83M -$252K -2,784 -4%

IEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q4 2016, worth a combined $6.74B — down 3.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEX positions and 30 closed out — a net gain of 17 holders — while 105 added to existing stakes and 113 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 326 institutional investors held IDEX (IEX) as of Q4 2016, up from 314 in Q3 2016.
  • Funds reported $6.74B of IDEX stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 47 funds opened new IDEX positions in Q4 2016 and 30 closed out, a net change of +17 holders.
  • The largest IDEX buyer in Q4 2016 was Goldman Sachs, an estimated $53.3M added.
  • The largest IDEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2016.