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IDEX
IEX

Overview Fund Activity

634 hedge funds and large institutions have $15.7B invested in IDEX in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 237 reducing their positions, and 52 closing their positions.

Holders
634
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
80
Increased
212
Reduced
237
Closed
52
Calls
$474K
Puts
$2.91M
Net Calls
-$2.43M
Net Calls Change
+$5.2M

Top Buyers

1
Amundi
1
Amundi
France
$218M
2
CVA
2
Ceredex Value Advisors
Florida
$61.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$46.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$640M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$382M
3
Macquarie Group
3
Macquarie Group
Australia
$1.39M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$241M
5
Invesco
5
Invesco
Georgia
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$30.6M 141,930 +2,632 +2%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$29.2M 135,824 +127,891 +1,612%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$28.6M 132,946 +35,478 +36%
GCM
79
Geneva Capital Management
Wisconsin
$28M 130,097 -8,403 -6%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$26.8M 124,729 +32,488 +35%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$26.5M 123,267 +9,859 +9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.2M 121,899 -4,005 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$26.1M 121,017 -2,332 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$25.9M 120,105 +42,975 +56%
SEI Investments
85
SEI Investments
Pennsylvania
$25.7M 119,500 +3,872 +3%
Axa
86
Axa
France
$25.5M 118,557 -246 -0.2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$25.5M 118,500 -5,109 -4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$25.5M 118,346 -13,244 -10%
National Pension Service
89
National Pension Service
South Korea
$25.1M 117,688 +7,195 +7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$24.6M 114,330 +32,831 +40%
UBS Group
91
UBS Group
Switzerland
$24.6M 114,110 +56,597 +98%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$23.7M 109,982 -63,337 -37%
DCM
93
Dupont Capital Management
Delaware
$23.5M 109,194 -865 -0.8%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$22.6M 106,110 +26,587 +33%
Principal Financial Group
95
Principal Financial Group
Iowa
$21M 97,654 -1,345 -1%
BTW
96
Boston Trust Walden
Massachusetts
$20.3M 94,198 +6,193 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$19.1M 88,607 +164 +0.2%
Ameriprise
98
Ameriprise
Minnesota
$19M 88,464 -38,813 -30%
MAM
99
Montanaro Asset Management
United Kingdom
$18.4M 85,500 +5,000 +6%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$18.2M 84,439 +84,439 New
2 3
4
5 6