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IDEX
IEX

Overview Fund Activity

629 hedge funds and large institutions have $13.5B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

Holders
629
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
77
Increased
261
Reduced
210
Closed
69
Calls
$3.62M
Puts
$2.84M
Net Calls
+$779K
Net Calls Change
-$857K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1B
2
VanEck Associates
2
VanEck Associates
New York
$310M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$115M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$113M
5
UBS Group
5
UBS Group
Switzerland
$123M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$116M
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.64M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$261M
5
Axa
5
Axa
France
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$11M +$73.7K +420 +0.7%
Two Sigma Investments
127
Two Sigma Investments
New York
$10.6M -$13.7M -77,971 -56%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$9.86M +$1.39M +7,919 +16%
Aviva
129
Aviva
United Kingdom
$9.78M +$612K +3,484 +7%
Victory Capital Management
130
Victory Capital Management
Texas
$9.77M +$2.85M +16,258 +41%
Swedbank
131
Swedbank
Sweden
$9.73M – – –
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$9.45M +$351 +2 +0%
DPIM
133
Duff & Phelps Investment Management
Illinois
$9.35M +$3.93M +22,411 +73%
MF
134
Magnetar Financial
Illinois
$9.29M +$86K +490 +0.9%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$9.27M -$838K -4,775 -8%
N
136
Numerai
California
$9.16M +$4.83M +27,501 +111%
Prudential Financial
137
Prudential Financial
New Jersey
$9M +$657K +3,151 +8%
RBI
138
Raiffeisen Bank International
Austria
$8.82M -$778K -4,457 -8%
M
139
Mirova
France
$8.71M +$4.27M +24,314 +96%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$8.06M -$1.71M -9,738 -17%
Macquarie Group
141
Macquarie Group
Australia
$8M -$752K -4,281 -9%
Verition Fund Management
142
Verition Fund Management
Connecticut
$7.9M +$491K +2,799 +7%
PP
143
Prudential plc
United Kingdom
$7.9M +$294K +1,677 +4%
EGM
144
Engineers Gate Manager
New York
$7.86M +$2.2M +12,545 +39%
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$7.82M – – –
Truist Financial
146
Truist Financial
North Carolina
$7.59M -$204K -1,160 -3%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M -$230K -1,310 -3%
AQR Capital Management
148
AQR Capital Management
Connecticut
$7.17M +$5.75M +32,743 +403%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$7.12M -$1.66M -9,440 -19%
LOAME
150
Lombard Odier Asset Management (Europe)
United Kingdom
$7.05M +$81.8K +466 +1%
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