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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
Citigroup
126
Citigroup
New York
$7.63M +$457K +2,911 +7%
Comerica Bank
127
Comerica Bank
Texas
$7.45M -$725K -4,614 -9%
GG
128
Gofen & Glossberg
Illinois
$7.39M +$785 +5 +0%
Asset Management One
129
Asset Management One
Japan
$7.31M +$662K +4,218 +11%
MPM
130
Meritage Portfolio Management
Kansas
$7.22M +$111K +709 +2%
MSA
131
Mason Street Advisors
Wisconsin
$6.95M +$7.54K +48 +0.1%
NIPH
132
NN Investment Partners Holdings
Netherlands
$6.93M +$670K +4,263 +12%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$6.73M +$52.3K +333 +0.9%
Axa
134
Axa
France
$6.7M +$65.8K +419 +1%
MSV
135
MN Services Vermogensbeheer
Netherlands
$6.68M -$518K -3,300 -8%
Marshall Wace
136
Marshall Wace
United Kingdom
$6.45M +$5.88M +37,470 New
Russell Investments Group
137
Russell Investments Group
United Kingdom
$6.37M -$1.5M -9,580 -20%
RPI
138
Railway Pension Investments
United Kingdom
$6.27M +$86.5K +551 +2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$6.27M +$665K +4,234 +13%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.81M +$438K +2,790 +9%
SBH
141
Segall Bryant & Hamill
Illinois
$5.58M +$84.2K +536 +2%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$5.53M -$9.65M -61,412 -66%
DZ Bank
143
DZ Bank
Germany
$5.36M -$550K -3,500 -10%
WI
144
WBI Investments
New Jersey
$5.29M +$4.82M +30,703 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$5.19M +$4.74M +30,153 New
STCG
146
Speece Thorson Capital Group
Minnesota
$4.72M -$81.4K -518 -2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$4.68M -$18.7K -119 -0.4%
CWM
148
Cabot Wealth Management
Massachusetts
$4.53M +$139K +886 +3%
AAF
149
Andra AP-fonden
Sweden
$4.53M +$455K +2,900 +12%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.48M +$4.09M +26,050 New