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IDEX
IEX

Overview Fund Activity

610 hedge funds and large institutions have $16.5B invested in IDEX in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 33 closing their positions.

Holders
610
Holders Change
+58
Holders Change %
+10.51%
% of All Funds
9.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
221
Reduced
180
Closed
33
Calls
$5.84M
Puts
$8.97M
Net Calls
-$3.13M
Net Calls Change
-$4.29M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$491M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$747M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15B
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$51.9M
5
Norges Bank
5
Norges Bank
Norway
$227M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$133M
2
CIP
2
Champlain Investment Partners
Vermont
$218M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$30.7M 134,374 -2,824 -2%
Fisher Asset Management
77
Fisher Asset Management
Washington
$30.1M 131,821 +2,337 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$29.1M 127,242 +1,729 +1%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$27.1M 120,906 +938 +0.8%
AQR Capital Management
80
AQR Capital Management
Connecticut
$27M 118,308 -43,904 -27%
Aviva
81
Aviva
United Kingdom
$26.8M 117,315 +35,477 +43%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$25.9M 113,408 +795 +0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$25.9M 113,305 +14,888 +15%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25.5M 111,721 +64,191 +135%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$25.4M 111,341 +107,363 +2,699%
National Pension Service
86
National Pension Service
South Korea
$25.1M 109,999 -3,163 -3%
MAM
87
Montanaro Asset Management
United Kingdom
$25M 109,500 -15,000 -12%
DPIM
88
Duff & Phelps Investment Management
Illinois
$23.8M 104,200 -15,000 -13%
CVA
89
Ceredex Value Advisors
Florida
$23.6M 103,165 -22,922 -18%
DCM
90
Dupont Capital Management
Delaware
$22.5M 98,592 +50,779 +106%
KBC Group
91
KBC Group
Belgium
$22.3M 97,782 -59,585 -38%
Principal Financial Group
92
Principal Financial Group
Iowa
$22.3M 97,685 -3,527 -3%
SEI Investments
93
SEI Investments
Pennsylvania
$21.7M 94,881 -7,493 -7%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$21.1M 92,348 +3,150 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$20.6M 90,263 +180 +0.2%
HIC
96
Harvey Investment Company
Kentucky
$20.3M 88,867 -660 -0.7%
BTW
97
Boston Trust Walden
Massachusetts
$19.6M 85,754 +1,429 +2%
Comerica Bank
98
Comerica Bank
Texas
$19.3M 81,536 +13,365 +20%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$19.3M 84,453 -2,574 -3%
Citigroup
100
Citigroup
New York
$19.2M 83,902 +10,883 +15%
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