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IDEX
IEX

Overview Fund Activity

572 hedge funds and large institutions have $14.1B invested in IDEX in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 234 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
234
Reduced
183
Closed
60
Calls
$4.32M
Puts
$9.93M
Net Calls
-$5.61M
Net Calls Change
-$1.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$436M
2
CVA
2
Ceredex Value Advisors
Florida
$65.6M
3
CIP
3
Champlain Investment Partners
Vermont
$215M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$81.7M
2
Invesco
2
Invesco
Georgia
$270M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$673M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$31.1M 162,237 +138,518 +584%
MAM
77
Montanaro Asset Management
United Kingdom
$31.1M 162,000 +10,000 +7%
GCM
78
Geneva Capital Management
Wisconsin
$30.4M 158,398 -7,403 -4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$29.9M 155,780 -8,966 -5%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$27.3M 142,344 -6,595 -4%
Victory Capital Management
81
Victory Capital Management
Texas
$25.6M 134,349 -290,270 -68%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$25.5M 133,113 +685 +0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$24.5M 127,805 +1,133 +0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.2M 126,065 -7,858 -6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23.8M 124,270 +7,214 +6%
National Pension Service
86
National Pension Service
South Korea
$23.7M 123,377 +5,632 +5%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$23M 120,166 +3,806 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$22.8M 118,856 +8,397 +8%
Principal Financial Group
89
Principal Financial Group
Iowa
$18.7M 97,322 +3,199 +3%
PI
90
PGGM Investments
Netherlands
$18.5M 78,454 – –
EVM
91
Eaton Vance Management
Massachusetts
$18.2M 95,176 +83,039 +684%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.1M 94,487 -3,676 -4%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$17.8M 92,943 +7,358 +9%
N
94
Natixis
France
$17.6M 91,820 +49,249 +116%
HIC
95
Harvey Investment Company
Kentucky
$17.2M 89,447 +645 +0.7%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$16.2M 84,695 -282 -0.3%
SEI Investments
97
SEI Investments
Pennsylvania
$15.9M 82,824 +16,117 +24%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$15.8M 82,198 +38,924 +90%
ACB
99
Aristotle Capital Boston
Massachusetts
$15.7M 81,812 -142 -0.2%
Wells Fargo
100
Wells Fargo
California
$15.7M 81,663 -4,661 -5%
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4
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