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IDEX
IEX

Overview Fund Activity

494 hedge funds and large institutions have $13.4B invested in IDEX in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
46
Increased
161
Reduced
183
Closed
45
Calls
$12.9M
Puts
$9.8M
Net Calls
+$3.06M
Net Calls Change
+$3.15M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$164M
2
UBS Group
2
UBS Group
Switzerland
$36.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$24.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$987M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$125M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$1.17B
4
CIP
4
Champlain Investment Partners
Vermont
$177M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$6.01M +$496K +2,589 +9%
HFS
152
Hantz Financial Services
Michigan
$5.89M +$186K +1,022 +3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M -$2.72M -14,937 -32%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.68M – – –
CI
155
Capital International
California
$5.61M +$910K +4,991 +19%
DZ Bank
156
DZ Bank
Germany
$5.49M -$365K -2,000 -6%
CWM
157
CIBC World Markets
New York
$5.47M +$206K +1,127 +4%
IAA
158
Independent Advisor Alliance
North Carolina
$5.43M +$5.43M +29,761 New
FAF
159
Fjarde Ap-fonden
Sweden
$5.37M +$511K +2,800 +11%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.25M +$202K +1,110 +4%
STCG
161
Speece Thorson Capital Group
Minnesota
$4.74M +$22.3K +122 +0.5%
AIG
162
American International Group
New York
$4.54M -$179K -982 -4%
EAM
163
Eagle Asset Management
Florida
$4.46M -$254K -1,400 -5%
PAM
164
Panagora Asset Management
Massachusetts
$4.45M -$8.25M -45,215 -65%
CRC
165
Curi RMB Capital
Illinois
$4.41M +$619K +3,393 +16%
FSA
166
Franklin Street Advisors
North Carolina
$4.4M – – –
Aberdeen Group
167
Aberdeen Group
United Kingdom
$4.26M -$639K -3,503 -13%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$4.19M +$3.93M +21,528 +1,468%
ASRS
169
Arizona State Retirement System
Arizona
$4.18M +$946K +5,189 +29%
DDC
170
DF Dent & Co
Maryland
$3.95M +$77.2K +423 +2%
KCM
171
Kennedy Capital Management
Missouri
$3.92M -$118K -647 -3%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$3.82M +$704K +3,861 +23%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.63M -$201K -1,100 -5%
ACI
174
AMP Capital Investors
Australia
$3.61M -$123K -679 -3%
AMI
175
Amica Mutual Insurance
Rhode Island
$3.59M – – –
5 6
7
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