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IDEX
IEX

Overview Fund Activity

539 hedge funds and large institutions have $15.3B invested in IDEX in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
180
Reduced
194
Closed
39
Calls
$9.73M
Puts
$6.99M
Net Calls
+$2.75M
Net Calls Change
-$2.32M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$670M
2
Millennium Management
2
Millennium Management
New York
$49.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$346M
4
Ameriprise
4
Ameriprise
Minnesota
$74.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$188M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$9.1M -$971K -4,694 -10%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$8.95M – – –
MPM
128
Meritage Portfolio Management
Kansas
$8.68M +$37.7K +182 +0.4%
HFS
129
Hantz Financial Services
Michigan
$8.65M +$1.17M +5,655 +16%
CWM
130
Cabot Wealth Management
Massachusetts
$8.41M +$317K +1,530 +4%
Aviva
131
Aviva
United Kingdom
$8.28M +$1.29M +6,232 +18%
NAMM
132
NorthStar Asset Management (Massachusetts)
Massachusetts
$8.12M +$316K +1,528 +4%
Holocene Advisors
133
Holocene Advisors
New York
$8.12M +$2.17M +10,499 +37%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$7.9M -$296K -1,432 -4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$7.89M +$5.8K +28 +0.1%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$7.67M +$31.3K +151 +0.4%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$7.65M +$679K +3,267 +10%
Vontobel Holding
138
Vontobel Holding
Switzerland
$7.46M +$603K +2,915 +9%
CS
139
Candriam SCA
Luxembourg
$7.42M -$889K -4,295 -11%
CSS
140
Cubist Systematic Strategies
Connecticut
$7.25M +$5.06M +24,433 +230%
CII
141
Capital International Inc
California
$7.15M -$381K -1,843 -5%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$7.05M +$399K +1,926 +6%
GG
143
Gofen & Glossberg
Illinois
$7M -$328K -1,583 -4%
RPI
144
Railway Pension Investments
United Kingdom
$6.99M – – –
Asset Management One
145
Asset Management One
Japan
$6.82M -$350K -1,692 -5%
DZ Bank
146
DZ Bank
Germany
$6.71M +$6.48M +31,302 +2,797%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$6.65M +$49.8K +231 +0.8%
Fidelity International
148
Fidelity International
Bermuda
$6.37M -$197K -952 -3%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$6.36M +$641K +3,098 +11%
Squarepoint
150
Squarepoint
New York
$6.07M +$5.84M +28,210 +2,565%
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