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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 %
SBH
126
Segall Bryant & Hamill
Illinois
$5.34M -$2.2M -16,113 -29%
STCG
127
Speece Thorson Capital Group
Minnesota
$5.31M -$1.49M -10,920 -22%
AG
128
Aperio Group
California
$5.17M +$202K +1,481 +4%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$5.07M +$4.26M +31,200 +524%
AL
130
AJO LP
Pennsylvania
$4.82M +$4.82M +35,300 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.55M +$634K +4,648 +16%
Victory Capital Management
132
Victory Capital Management
Texas
$4.49M +$626K +4,586 +16%
IA
133
IndexIQ Advisors
New York
$4.37M -$2.75M -20,176 -39%
RBA
134
Richard Bernstein Advisors
New York
$4.36M +$425K +3,115 +11%
TG
135
TCW Group
California
$4.27M -$1.06M -7,738 -20%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$4.22M +$618K +4,533 +17%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$4.2M -$6.13M -45,031 -59%
Federated Hermes
138
Federated Hermes
Pennsylvania
$4.13M -$613K -4,495 -13%
ACI
139
AMP Capital Investors
Australia
$4.09M +$119K +874 +3%
OAM
140
Oppenheimer Asset Management
New York
$3.95M -$1.18M -8,664 -23%
GAM
141
Gotham Asset Management
New York
$3.91M +$3.3M +24,198 +549%
SG Americas Securities
142
SG Americas Securities
New York
$3.87M +$1.26M +9,255 +48%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.86M +$54.6K +400 +1%
NIPH
144
NN Investment Partners Holdings
Netherlands
$3.83M -$477K -3,499 -11%
AAF
145
Andra AP-fonden
Sweden
$3.7M -$2.68M -19,600 -42%
FAF
146
Fjarde Ap-fonden
Sweden
$3.69M -$182K -1,332 -5%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M +$71.1K +521 +2%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$3.51M +$3.51M +25,700 New
Man Group
149
Man Group
United Kingdom
$3.35M -$3.45M -25,273 -51%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$3.31M +$422K +3,089 +15%
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