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IDEX
IEX

Overview Fund Activity

542 hedge funds and large institutions have $15B invested in IDEX in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 31 closing their positions.

Holders
542
Holders Change
+48
Holders Change %
+9.72%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
188
Reduced
181
Closed
31
Calls
$11.7M
Puts
$15.7M
Net Calls
-$3.97M
Net Calls Change
-$7.03M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$453M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$491M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$97.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$229M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Goldman Sachs
2
Goldman Sachs
New York
$93.8M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$32.6M 163,702 -15,802 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$27.6M 138,517 +2,460 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.3M 137,058 +602 +0.4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$26.6M 134,549 +16,956 +14%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$25.9M 130,184 +38,979 +43%
National Pension Service
81
National Pension Service
South Korea
$24.8M 124,422 +332 +0.3%
Principal Financial Group
82
Principal Financial Group
Iowa
$23.2M 116,223 -30,262 -21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$22.6M 113,343 +1,682 +2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$22.4M 112,420 +110,707 +6,463%
DCM
85
Dupont Capital Management
Delaware
$22.3M 111,942 -20,129 -15%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$22.1M 111,458 +11,147 +11%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$20.5M 102,810 +10,328 +11%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$20.4M 102,422 +102,422 New
RS
89
Robeco Schweiz
Switzerland
$20.3M 102,100 – –
ACB
90
Aristotle Capital Boston
Massachusetts
$20M 100,428 -7,306 -7%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$19.6M 98,218 -1,160 -1%
HIC
92
Harvey Investment Company
Kentucky
$18.7M 94,070 – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 90,828 -488 -0.5%
CI
94
Cooper Investors
Australia
$17.8M 89,568 +125 +0.1%
SW
95
SVB Wealth
Massachusetts
$17.2M 86,235 +86,235 New
SEI Investments
96
SEI Investments
Pennsylvania
$16.3M 81,949 -10,985 -12%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 80,681 -3,295 -4%
Prudential Financial
98
Prudential Financial
New Jersey
$15M 75,519 +16,104 +27%
NAM
99
Nissay Asset Management
Japan
$14.9M 74,769 -74,490 -50%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.8M 74,222 -45,537 -38%
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4
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