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IDEX
IEX

Overview Fund Activity

423 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
138
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.44M
Net Calls Change
-$1.46M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Invesco
2
Invesco
Georgia
$253M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
CBT
2
Capital Bank & Trust
California
$690K
3
CGT
3
Capital Guardian Trust
California
$961K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.6M 125,615 +1,263 +1%
DCM
77
Dupont Capital Management
Delaware
$21M 122,260 +2,836 +2%
ACB
78
Aristotle Capital Boston
Massachusetts
$20.5M 118,949 +4,408 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$18.8M 108,976 +2,234 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$18.7M 108,452 +14,154 +15%
Morgan Stanley
81
Morgan Stanley
New York
$16.5M 95,962 +49,409 +106%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 94,124 -7,365 -7%
CI
83
Cooper Investors
Australia
$16M 92,865 +89 +0.1%
HIC
84
Harvey Investment Company
Kentucky
$15.9M 92,520 -1,360 -1%
Renaissance Technologies
85
Renaissance Technologies
New York
$15.9M 92,225 +92,225 New
RS
86
Robeco Schweiz
Switzerland
$15.5M 91,556 – –
Canada Life
87
Canada Life
Manitoba, Canada
$14.9M 86,206 +584 +0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 86,234 -2,221 -3%
GIA
89
Gateway Investment Advisers
Ohio
$14.6M 84,859 -149 -0.2%
EAM
90
EULAV Asset Management
Florida
$14.4M 83,750 – –
BTW
91
Boston Trust Walden
Massachusetts
$14.3M 83,319 -96 -0.1%
HW
92
Hancock Whitney
Mississippi
$14.3M 83,193 -629 -0.8%
NAM
93
Nissay Asset Management
Japan
$14.1M 82,149 -642 -0.8%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$13.9M 80,948 -4,539 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$13.2M 76,686 -11,720 -13%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$13M 75,645 -50,847 -40%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$12.4M 72,748 +54,581 +300%
NC
98
Nicholas Company
Wisconsin
$12.3M 71,280 -30 -0%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$12.1M 70,461 -6,396 -8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$12.1M 70,018 +45,895 +190%
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4
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