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IDEX
IEX

Overview Fund Activity

495 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
63
Increased
164
Reduced
191
Closed
54
Calls
$10.9M
Puts
$11M
Net Calls
-$87K
Net Calls Change
-$3.3M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$88.6M
3
Invesco
3
Invesco
Georgia
$266M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$504M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$48.1M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$129M
2
BlackRock
2
BlackRock
New York
$1.06B
3
FPP
3
Findlay Park Partners
United Kingdom
$37.1M
4
CVA
4
Ceredex Value Advisors
Florida
$57.1M
5
MWNA
5
Marshall Wace North America
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
$3.61M +$2.91M +18,399 +415%
KCM
177
Kennedy Capital Management
Missouri
$3.5M +$1.25M +7,939 +56%
HF
178
HRT Financial
New York
$3.47M +$2.85M +18,036 +462%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.4M -$318K -2,013 -9%
HW
180
Hancock Whitney
Mississippi
$3.36M -$5.75M -36,386 -63%
DDC
181
DF Dent & Co
Maryland
$3.36M -$55.5K -351 -2%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$3.32M +$300K +1,900 +10%
OAM
183
Oppenheimer Asset Management
New York
$3.31M -$144K -910 -4%
CRC
184
Curi RMB Capital
Illinois
$3.28M – – –
MSE
185
MUFG Securities EMEA
United Kingdom
$3.27M -$2.39M -15,100 -42%
ACI
186
AMP Capital Investors
Australia
$3.17M -$3.09K -20 -0.1%
JCA
187
Jade Capital Advisors
New Jersey
$3.16M +$790K +5,000 +33%
MIM
188
MetLife Investment Management
New Jersey
$3.12M +$17.7K +112 +0.6%
AMI
189
Amica Mutual Insurance
Rhode Island
$3.11M – – –
Squarepoint
190
Squarepoint
New York
$3.08M -$2.6M -16,477 -46%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.04M +$294K +1,860 +11%
BOC
192
Barbara Oil Co
Illinois
$2.97M – – –
AAF
193
Andra AP-fonden
Sweden
$2.91M -$1.41M -8,900 -33%
KWILP
194
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.85M -$293K -1,851 -9%
ASRS
195
Arizona State Retirement System
Arizona
$2.81M -$2.38M -15,057 -46%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.8M +$7.9K +50 +0.3%
M&T Bank
197
M&T Bank
New York
$2.76M -$79.8K -505 -3%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$2.7M +$101K +637 +4%
BF
199
BOK Financial
Oklahoma
$2.61M +$48.7K +308 +2%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$2.58M +$2.58M +16,300 New
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