IEX icon

IDEX
IEX

Overview Fund Activity

425 hedge funds and large institutions have $11B invested in IDEX in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
9.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
59
Increased
134
Reduced
152
Closed
49
Calls
$15.9M
Puts
$7.01M
Net Calls
+$8.89M
Net Calls Change
+$7.58M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$35.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$55.7M
5
State Street
5
State Street
Massachusetts
$381M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$880M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
HCM
3
Hahn Capital Management
California
$9.88M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$13M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$11.7M – – –
NC
102
Nicholas Company
Wisconsin
$10.8M +$12.9K +85 +0.1%
FAF
103
Fjarde Ap-fonden
Sweden
$10.8M +$3.41M +22,451 +46%
AAMU
104
Amundi Asset Management US
Massachusetts
$10.5M +$45.7K +301 +0.4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$10.4M -$13.4M -88,001 -56%
UBS Group
106
UBS Group
Switzerland
$10.3M +$3.52M +23,212 +52%
RJA
107
Raymond James & Associates
Florida
$10.2M -$1.81M -11,949 -15%
MOACM
108
Mutual of America Capital Management
New York
$10.1M -$88K -580 -0.9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$9.89M -$4.63M -30,491 -32%
HCM
110
Hahn Capital Management
California
$9.88M -$18.3M -120,373 -65%
TG
111
TCW Group
California
$9.39M -$924K -6,089 -9%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$9.32M -$57.9K -382 -0.6%
Truist Financial
113
Truist Financial
North Carolina
$8.73M -$1.29M -8,471 -13%
ASRS
114
Arizona State Retirement System
Arizona
$8.26M -$96.2K -634 -1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$8.16M +$1.62M +10,700 +25%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$8.1M +$45.5K +300 +0.6%
CRC
117
Curi RMB Capital
Illinois
$7.83M -$316K -2,081 -4%
TPSF
118
Texas Permanent School Fund
Texas
$7.81M +$192K +1,264 +3%
Comerica Bank
119
Comerica Bank
Texas
$7.7M -$213K -1,372 -3%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$7.7M -$57.2K -377 -0.7%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$7.27M – – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$7.09M +$3.53M +23,259 +99%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7.09M +$1.59M +10,454 +29%
Morgan Stanley
124
Morgan Stanley
New York
$7.06M -$12.5M -82,419 -64%
MIM
125
MetLife Investment Management
New Jersey
$7.01M -$86.9K -573 -1%
3 4
5
6 7