IEX icon

IDEX
IEX

Overview Fund Activity

495 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.

Holders
495
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
164
Reduced
191
Closed
54
Calls
$10.9M
Puts
$11M
Net Calls
-$87K
Net Calls Change
-$3.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$88.6M
3
Invesco
3
Invesco
Georgia
$266M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$504M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$48.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$129M
2
BlackRock
2
BlackRock
New York
$1.06B
3
FPP
3
Findlay Park Partners
United Kingdom
$37.1M
4
CVA
4
Ceredex Value Advisors
Florida
$57.1M
5
MWNA
5
Marshall Wace North America
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$22.9M +$13.1M +83,127 +135%
DCM
77
Dupont Capital Management
Delaware
$22.1M +$289K +1,827 +1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$21.6M -$3.04M -19,226 -12%
SAM
79
Scopus Asset Management
New York
$21.4M +$21.4M +135,400 New
Renaissance Technologies
80
Renaissance Technologies
New York
$21.3M -$17.2M -108,600 -45%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21.2M +$22.9K +145 +0.1%
Morgan Stanley
82
Morgan Stanley
New York
$21M +$11M +69,476 +110%
AAMU
83
Amundi Asset Management US
Massachusetts
$20M -$1.93M -12,186 -9%
National Pension Service
84
National Pension Service
South Korea
$19.6M -$272K -1,724 -1%
ACB
85
Aristotle Capital Boston
Massachusetts
$18.9M +$1.92M +12,133 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$18M +$1.19M +7,499 +7%
SO
87
STRS Ohio
Ohio
$17.8M -$3.71M -23,502 -17%
BTW
88
Boston Trust Walden
Massachusetts
$17.2M +$2.53M +16,034 +17%
RS
89
Robeco Schweiz
Switzerland
$17.2M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$16.5M -$2.46M -15,535 -13%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$15.7M +$7.81M +49,420 +99%
SEI Investments
92
SEI Investments
Pennsylvania
$15.4M -$85.7K -542 -0.6%
HIC
93
Harvey Investment Company
Kentucky
$14.9M -$23.7K -150 -0.2%
Federated Hermes
94
Federated Hermes
Pennsylvania
$14.8M -$1.69M -10,687 -10%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$6.64K -42 -0%
CI
96
Cooper Investors
Australia
$14.1M +$211K +1,336 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13.7M -$2.81M -17,765 -17%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$13.3M +$2.24M +14,188 +20%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$13.1M +$1.6M +10,100 +14%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$12.8M +$397K +2,512 +3%
2 3
4
5 6