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IDEX
IEX

Overview Fund Activity

610 hedge funds and large institutions have $16.5B invested in IDEX in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+58
Holders Change %
+10.51%
% of All Funds
9.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
221
Reduced
180
Closed
33
Calls
$5.84M
Puts
$8.97M
Net Calls
-$3.13M
Net Calls Change
-$4.29M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$491M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$747M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.15B
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$51.9M
5
Norges Bank
Norges Bank
Norway
$227M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$133M
2
CIP
Champlain Investment Partners
Vermont
$218M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$84.4M
4
Goldman Sachs
Goldman Sachs
New York
$64.1M
5
Brown Advisory
Brown Advisory
Maryland
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$7.41M -$340K -1,489 -4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$7.19M +$1.04M +4,548 +17%
GG
153
Gofen & Glossberg
Illinois
$7.03M -$5.48K -24 -0.1%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$6.98M +$5.22M +22,860 +297%
VMPIC
155
Varma Mutual Pension Insurance Co
Finland
$6.88M +$6.88M +30,135 New
UBS Group
156
UBS Group
Switzerland
$6.8M -$1.58M -6,937 -19%
Asset Management One
157
Asset Management One
Japan
$6.76M -$118K -513 -2%
AAF
158
Andra AP-fonden
Sweden
$6.69M +$548K +2,400 +9%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$6.42M +$2.36M +10,331 +58%
SBH
160
Segall Bryant & Hamill
Illinois
$6.17M -$179K -783 -3%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$6.02M +$6.02M +26,350 New
Fidelity International
162
Fidelity International
Bermuda
$5.87M +$255K +1,118 +5%
CM
163
Churchill Management
California
$5.8M +$5.8M +25,410 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$5.77M -$677K -2,966 -11%
KCM
165
Kennedy Capital Management
Missouri
$5.73M -$77.9K -341 -1%
GKIM
166
GW&K Investment Management
Massachusetts
$5.63M – – –
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$5.52M -$207K -906 -4%
FSA
168
Franklin Street Advisors
North Carolina
$5.51M – – –
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$5.41M -$8.03M -35,180 -60%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$5.26M +$811K +3,550 +18%
GIA
171
GHP Investment Advisors
Colorado
$5.08M +$627K +2,744 +14%
ASRS
172
Arizona State Retirement System
Arizona
$4.88M +$113K +495 +2%
M&T Bank
173
M&T Bank
New York
$4.78M +$59.4K +260 +1%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$4.73M -$17.1M -74,800 -78%
RFC
175
Regions Financial Corp
Alabama
$4.73M -$349K -1,530 -7%
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