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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 %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$3.23M – – –
CI
152
Capital International
California
$3.21M – – –
AIP
153
Ameritas Investment Partners
Nebraska
$3.1M -$20.1K -147 -0.6%
ACB
154
Aristotle Capital Boston
Massachusetts
$3.05M -$11.6M -84,804 -79%
AIM
155
Achmea Investment Management
Netherlands
$2.96M +$786K +5,760 +36%
M&T Bank
156
M&T Bank
New York
$2.93M -$54.9K -402 -2%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$9.83K +72 +0.3%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.83M +$81.9K +600 +3%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$2.81M +$13.2K +97 +0.5%
OAM
160
Oxford Asset Management
United Kingdom
$2.77M +$816K +6,019 +42%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$2.62M -$7.24K -53 -0.3%
PIA
162
Piedmont Investment Advisors
North Carolina
$2.59M -$129K -943 -5%
CWM
163
Cabot Wealth Management
Massachusetts
$2.58M +$2.58M +18,886 New
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M -$149K -1,088 -5%
AB
165
Amalgamated Bank
New York
$2.52M +$207K +1,517 +9%
GIA
166
Guyasuta Investment Advisors
Pennsylvania
$2.5M -$40.9K -300 -2%
CAM
167
ClariVest Asset Management
California
$2.5M -$423K -3,100 -14%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$2.46M -$423K -3,100 -15%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$2.45M -$792K -5,800 -24%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$2.42M +$1.38M +10,101 +132%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$2.39M -$6.01K -44 -0.3%
CS
172
Candriam SCA
Luxembourg
$2.19M +$55.3K +405 +3%
LRPA
173
L. Roy Papp & Associates
Arizona
$2.19M -$101K -742 -4%
SB
174
Suntrust Banks
Georgia
$2.18M -$489K -3,582 -18%
Millennium Management
175
Millennium Management
New York
$2.17M -$1.61M -11,824 -43%
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