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IDEX
IEX

Overview Fund Activity

494 hedge funds and large institutions have $13.4B invested in IDEX in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 45 closing their positions.

Holders
494
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
46
Increased
161
Reduced
183
Closed
45
Calls
$12.9M
Puts
$9.8M
Net Calls
+$3.06M
Net Calls Change
+$3.15M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M
2
UBS Group
2
UBS Group
Switzerland
$36.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$24.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$987M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$125M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$1.17B
4
CIP
4
Champlain Investment Partners
Vermont
$177M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$26.7M -$2.21M -12,128 -8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$449K +2,463 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$24.8M -$134K -736 -0.5%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$24.3M +$24.3M +132,700 New
DCM
80
Dupont Capital Management
Delaware
$24.1M -$1.46M -7,994 -6%
National Pension Service
81
National Pension Service
South Korea
$22.5M – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$21.8M +$2.83M +15,499 +15%
AQR Capital Management
83
AQR Capital Management
Connecticut
$21.5M +$10.2M +56,180 +91%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$20.4M -$364K -1,997 -2%
ACB
85
Aristotle Capital Boston
Massachusetts
$19.7M -$2.13M -11,691 -10%
Renaissance Technologies
86
Renaissance Technologies
New York
$19M -$5.64M -30,900 -23%
RS
87
Robeco Schweiz
Switzerland
$18.6M -$1.24M -6,800 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$18.3M +$2.54M +13,882 +16%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$18.1M -$17K -93 -0.1%
Citadel Advisors
90
Citadel Advisors
Florida
$18.1M +$9.77M +53,582 +117%
HIC
91
Harvey Investment Company
Kentucky
$17.2M – – –
SEI Investments
92
SEI Investments
Pennsylvania
$17M -$865K -4,743 -5%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$16.9M +$1.75M +9,570 +12%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$1.46K +8 +0%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$16.6M +$8.87M +48,629 +114%
CI
96
Cooper Investors
Australia
$16.3M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$1.79M +9,794 +13%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$14.5M -$842K -4,614 -5%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$265K -1,451 -2%
NC
100
Nicholas Company
Wisconsin
$13M +$13.7K +75 +0.1%
2 3
4
5 6