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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 %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$3.55M -$5.94M -32,563 -63%
BOC
177
Barbara Oil Co
Illinois
$3.54M – – –
FRAF
178
Första AP-fonden
Sweden
$3.52M +$1.08M +5,900 +44%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$3.52M +$2.34M +12,802 +197%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.51M – – –
MIM
181
MetLife Investment Management
New Jersey
$3.49M -$104K -572 -3%
OAM
182
Oppenheimer Asset Management
New York
$3.46M -$355K -1,948 -9%
BF
183
BOK Financial
Oklahoma
$3.4M +$385K +2,111 +13%
CSS
184
Cubist Systematic Strategies
Connecticut
$3.38M +$1.5M +8,243 +80%
Squarepoint
185
Squarepoint
New York
$3.25M -$305K -1,672 -9%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.21M -$27.4K -150 -0.8%
M&T Bank
187
M&T Bank
New York
$3.13M -$62.4K -342 -2%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$3.04M +$3.04M +16,664 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$2.97M – – –
LRPA
190
L. Roy Papp & Associates
Arizona
$2.92M – – –
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.85M -$1.07M -5,880 -27%
ProShare Advisors
192
ProShare Advisors
Maryland
$2.83M -$16.1K -88 -0.6%
GIA
193
Guyasuta Investment Advisors
Pennsylvania
$2.83M -$4.56K -25 -0.2%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$201K -1,100 -7%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.7M -$10.9K -60 -0.4%
URS
196
Utah Retirement Systems
Utah
$2.63M +$18.2K +100 +0.7%
HCM
197
Hahn Capital Management
California
$2.56M -$1.73M -9,503 -40%
AAF
198
Andra AP-fonden
Sweden
$2.54M -$821K -4,500 -24%
TPSF
199
Texas Permanent School Fund
Texas
$2.53M +$106K +581 +4%
Walleye Capital
200
Walleye Capital
New York
$2.52M +$2.52M +13,822 New
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