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IDEX
IEX

Overview Fund Activity

394 hedge funds and large institutions have $9.75B invested in IDEX in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+38
Holders Change %
+10.67%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
125
Reduced
132
Closed
30
Calls
$5.64M
Puts
$3.5M
Net Calls
+$2.14M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
BlackRock
New York
$969M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$73.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$864M
5
FQ
First Quadrant
California
$11.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Capital International Investors
Capital International Investors
California
$59.5M
4
SAM
Southernsun Asset Management
Tennessee
$114M
5
Millennium Management
Millennium Management
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$5.11M -$250K -1,894 -5%
MSA
127
Mason Street Advisors
Wisconsin
$4.97M -$38.5K -292 -0.8%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.7M -$109K -828 -2%
AG
129
Aperio Group
California
$4.55M +$229K +1,734 +5%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4.25M -$115K -869 -3%
AAF
131
Andra AP-fonden
Sweden
$4.24M +$1.17M +8,900 +38%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$4.17M +31,590 New
IA
133
IndexIQ Advisors
New York
$4.14M -$1.66M -12,582 -29%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$4M +$1.13M +8,599 +40%
FAF
135
Fjarde Ap-fonden
Sweden
$3.72M +$527K +3,995 +17%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.63M -$158K -1,200 -4%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$3.46M +$1.18M +8,919 +52%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.34M +$2.75M +20,837 +470%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$6.6M -49,986 -67%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$3.17M – – –
ACI
141
AMP Capital Investors
Australia
$3.13M +$383K +2,900 +14%
CI
142
Capital International
California
$3.1M -$4.69M -35,515 -60%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$3.05M -$1.32K -10 -0%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$3.04M +$1.16M +8,797 +62%
AIP
145
Ameritas Investment Partners
Nebraska
$3.01M – – –
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$2.99M -$998K -7,565 -25%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.9M -$126K -952 -4%
M&T Bank
148
M&T Bank
New York
$2.84M +$80.4K +609 +3%
CAM
149
ClariVest Asset Management
California
$2.83M +$2.83M +21,400 New
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$910K +6,900 +51%
4 5
6
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