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IDEX
IEX

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in IDEX in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
77
Increased
168
Reduced
162
Closed
54
Calls
$8.09M
Puts
$4.87M
Net Calls
+$3.22M
Net Calls Change
-$3.92M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$80.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$262M
3
BlackRock
3
BlackRock
New York
$960M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$385M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$360M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$25.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$7.13M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$18.8M -$451K -3,269 -2%
NAM
77
Nissay Asset Management
Japan
$18.7M +$6.47M +46,874 +53%
PAM
78
Panagora Asset Management
Massachusetts
$18.6M -$8.46M -61,265 -31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$379K +2,744 +2%
National Pension Service
80
National Pension Service
South Korea
$17.4M – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$16.5M +$7.64M +55,300 +86%
Nomura Holdings
82
Nomura Holdings
Japan
$16.2M +$16.2M +117,667 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$16.1M -$744K -5,384 -4%
RS
84
Robeco Schweiz
Switzerland
$14.9M +$33.4K +244 +0.2%
ACB
85
Aristotle Capital Boston
Massachusetts
$14.8M -$1.58M -11,439 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.7M +$92.1K +667 +0.6%
Federated Hermes
87
Federated Hermes
Pennsylvania
$14.4M +$14.3M +103,371 +9,930%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$14.4M -$228K -1,653 -2%
NIPH
89
NN Investment Partners Holdings
Netherlands
$14.3M -$3.85M -27,857 -21%
AQR Capital Management
90
AQR Capital Management
Connecticut
$13.7M -$5.8M -42,021 -30%
SEI Investments
91
SEI Investments
Pennsylvania
$13.6M +$4.22M +30,583 +45%
ESCM
92
Echo Street Capital Management
New York
$13.4M +$13.4M +96,879 New
MBI
93
Montrusco Bolton Investments
Quebec, Canada
$13.3M -$2.68M -20,432 -17%
HIC
94
Harvey Investment Company
Kentucky
$13M +$244K +1,770 +2%
BTW
95
Boston Trust Walden
Massachusetts
$12.9M +$820K +5,936 +7%
AAMU
96
Amundi Asset Management US
Massachusetts
$12.8M +$5.59M +60,599 +77%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$12.8M +$12.8M +92,400 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M – – –
CI
99
Cooper Investors
Australia
$12.2M +$1.8M +12,998 +17%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$10.1M -73,386 -48%
2 3
4
5 6