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IDEX
IEX

Overview Fund Activity

410 hedge funds and large institutions have $10.1B invested in IDEX in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
143
Reduced
145
Closed
40
Calls
$14.6M
Puts
$18.2M
Net Calls
-$3.65M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Invesco
2
Invesco
Georgia
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$942M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$213M
5
Deutsche Bank
5
Deutsche Bank
Germany
$58M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$478M
2
GC
2
Guggenheim Capital
Illinois
$1.97M
3
ACM
3
Atlanta Capital Management
Georgia
$411M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$9.32M -$10.3M -75,676 -53%
AAMU
102
Amundi Asset Management US
Massachusetts
$9.06M +$1.14M +8,364 +14%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$9.01M +$2.07M +15,176 +30%
MOACM
104
Mutual of America Capital Management
New York
$8.96M +$373K +2,733 +4%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$8.81M -$11M -80,656 -56%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8.8M +$6.16M +45,105 +233%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$8.56M -$1.98M -14,473 -19%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$8.4M – – –
Comerica Bank
109
Comerica Bank
Texas
$8.38M -$292K -2,107 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$7.84M -$171K -1,252 -2%
GPGA
111
Grandeur Peak Global Advisors
Utah
$7.8M -$512K -3,750 -6%
UBS Group
112
UBS Group
Switzerland
$7.7M +$536K +3,929 +7%
ASRS
113
Arizona State Retirement System
Arizona
$7.27M +$201K +1,472 +3%
GG
114
Gofen & Glossberg
Illinois
$7.19M -$119K -871 -2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$7.02M +$346K +2,533 +5%
TPSF
116
Texas Permanent School Fund
Texas
$6.76M -$157K -1,152 -2%
Renaissance Technologies
117
Renaissance Technologies
New York
$6.69M -$505K -3,700 -7%
MIM
118
MetLife Investment Management
New Jersey
$6.58M +$62.1K +455 +1%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$6.45M +$13.6K +100 +0.2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$820K +6,008 +15%
AQR Capital Management
121
AQR Capital Management
Connecticut
$6.08M +$2.16M +15,827 +55%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$6M +$479K +3,506 +9%
OAC
123
OMERS Administration Corp
Ontario, Canada
$5.91M +$614K +4,500 +12%
DZ Bank
124
DZ Bank
Germany
$5.38M -$741K -5,430 -12%
MSA
125
Mason Street Advisors
Wisconsin
$5.37M +$124K +906 +2%
3 4
5
6 7