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425 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $11.1M

14% more capital invested

Capital invested by funds: $11B → $12.6B (+$1.59B)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more ownership

Funds ownership: 95.86%96.87% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 426425 (-1)

12% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 158

Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
139
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.43M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$12M +$2.38M +15,167 +28%
TG
102
TCW Group
California
$11.7M +$990K +6,304 +10%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$1.01M +6,450 +10%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$11.5M +$10.6M +67,700 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$11.5M -$317K -2,019 -3%
MOACM
106
Mutual of America Capital Management
New York
$11.5M -$7.38K -47 -0.1%
FAF
107
Fjarde Ap-fonden
Sweden
$11.3M -$880K -5,600 -8%
RJA
108
Raymond James & Associates
Florida
$11M -$497K -3,162 -5%
UBS Group
109
UBS Group
Switzerland
$10.5M -$1.07M -6,838 -10%
Millennium Management
110
Millennium Management
New York
$10.4M -$3.34M -21,264 -26%
MBI
111
Montrusco Bolton Investments
Quebec, Canada
$10.4M +$9.84M +62,650 New
HCM
112
Hahn Capital Management
California
$9.87M -$1.22M -7,797 -12%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$9.05M -$1.98M -12,600 -19%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$8.97M -$204K -1,300 -2%
TPSF
115
Texas Permanent School Fund
Texas
$8.86M
Truist Financial
116
Truist Financial
North Carolina
$8.74M -$1.06M -6,769 -12%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$8.56M +$473K +3,013 +6%
CII
118
Capital International Inc
California
$8.38M +$5.6M +35,681 +275%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$8.25M
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$8.1M -$578K -3,680 -7%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$7.93M +$5.01M +31,869 +224%
MIM
122
MetLife Investment Management
New Jersey
$7.72M -$212K -1,349 -3%
AAMU
123
Amundi Asset Management US
Massachusetts
$7.71M -$3.84M -24,425 -35%
AG
124
Aperio Group
California
$7.7M +$564K +3,590 +9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$7.67M -$60K -382 -0.8%