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IDEX
IEX

Overview Fund Activity

423 hedge funds and large institutions have $12.6B invested in IDEX in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
138
Reduced
158
Closed
40
Calls
$18.5M
Puts
$11.1M
Net Calls
+$7.44M
Net Calls Change
-$1.46M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Invesco
2
Invesco
Georgia
$253M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
CBT
2
Capital Bank & Trust
California
$690K
3
CGT
3
Capital Guardian Trust
California
$961K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M -$24.1K -140 -0.6%
OAM
152
Oppenheimer Asset Management
New York
$4.3M -$613K -3,558 -12%
Federated Hermes
153
Federated Hermes
Pennsylvania
$4.17M -$2.03M -11,777 -33%
FSA
154
Franklin Street Advisors
North Carolina
$4.16M +$1.72K +10 +0%
ERSOT
155
Employees Retirement System of Texas
Texas
$4.13M -$861K -5,000 -17%
CRC
156
Curi RMB Capital
Illinois
$4.01M -$4.87M -28,281 -55%
ACI
157
AMP Capital Investors
Australia
$3.89M -$413K -2,433 -10%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.86M -$792K -4,600 -17%
AIP
159
Ameritas Investment Partners
Nebraska
$3.79M -$26.2K -152 -0.7%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M +$1.4M +8,107 +60%
AIM
161
Achmea Investment Management
Netherlands
$3.67M -$34.8K -202 -0.9%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.51M +$360K +2,089 +11%
OAM
163
Oxford Asset Management
United Kingdom
$3.37M +$702K +4,076 +26%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$3.31M -$154K -900 -4%
M&T Bank
165
M&T Bank
New York
$3.28M -$85.7K -498 -3%
DnB Asset Management
166
DnB Asset Management
Norway
$3.25M +$361K +2,100 +12%
CI
167
Capital International
California
$3.24M – – –
GIA
168
Guyasuta Investment Advisors
Pennsylvania
$3.12M – – –
CAM
169
ClariVest Asset Management
California
$3.1M – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$3.09M – – –
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$3.05M -$284K -1,648 -9%
RA
172
Royce & Associates
New York
$2.94M – – –
FL
173
Fort LP
Maryland
$2.91M +$233K +1,352 +9%
CIS
174
Capital International Sarl
California
$2.91M +$1.5M +8,700 +106%
MSE
175
MUFG Securities EMEA
United Kingdom
$2.88M +$381K +2,216 +15%
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