IEX icon

IDEX
IEX

Overview Fund Activity

495 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.

Holders
495
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
164
Reduced
191
Closed
54
Calls
$10.9M
Puts
$11M
Net Calls
-$87K
Net Calls Change
-$3.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$88.6M
3
Invesco
3
Invesco
Georgia
$266M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$504M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$48.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$129M
2
BlackRock
2
BlackRock
New York
$1.06B
3
FPP
3
Findlay Park Partners
United Kingdom
$37.1M
4
CVA
4
Ceredex Value Advisors
Florida
$57.1M
5
MWNA
5
Marshall Wace North America
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
126
Polar Asset Management Partners
Ontario, Canada
$7.95M -$6.66M -42,129 -46%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$7.89M – – –
SAM
128
Southernsun Asset Management
Tennessee
$7.88M -$3.05M -19,269 -28%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$7.76M +$2.48M +15,669 +47%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$7.45M +$1.79M +11,325 +32%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.42M +$938K +5,934 +14%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7.4M -$570K -3,627 -7%
Citadel Advisors
133
Citadel Advisors
Florida
$7.22M -$20.2M -127,759 -74%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$7.2M +$19.6K +124 +0.3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$7.19M -$16.4K -104 -0.2%
MPM
136
Meritage Portfolio Management
Kansas
$6.88M +$431K +2,725 +7%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$6.79M -$847K -5,360 -11%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$6.73M +$6.73M +42,591 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$6.73M +$4.83M +30,576 +255%
UBS Group
140
UBS Group
Switzerland
$6.72M +$686K +4,339 +11%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$6.59M +$433K +2,756 +7%
APG Asset Management
142
APG Asset Management
Netherlands
$6.46M +$521K +3,700 +9%
GG
143
Gofen & Glossberg
Illinois
$6.44M -$59.3K -375 -0.9%
State Farm Mutual Automobile Insurance
144
State Farm Mutual Automobile Insurance
Illinois
$6.39M +$1.27M +8,037 +25%
Aviva
145
Aviva
United Kingdom
$6.3M -$2.18M -13,814 -26%
CII
146
Capital International Inc
California
$6.28M +$2.47M +15,642 +65%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$6.26M +$342K +2,164 +6%
RJA
148
Raymond James & Associates
Florida
$6.07M -$385K -2,434 -6%
Asset Management One
149
Asset Management One
Japan
$6.01M -$45.2K -286 -0.7%
Marshall Wace
150
Marshall Wace
United Kingdom
$5.91M -$22.7M -143,359 -79%
4 5
6
7 8