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

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$133M
2
CIP
2
Champlain Investment Partners
Vermont
$218M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$4.7M -$91.1K -399 -2%
GC
177
Guggenheim Capital
Illinois
$4.69M -$2.57M -11,272 -35%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.68M +$22.8K +100 +0.5%
MIM
179
MetLife Investment Management
New Jersey
$4.62M -$82.4K -361 -2%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$4.58M +$1.85M +8,100 +68%
AB
181
Amalgamated Bank
New York
$4.51M +$82.2K +360 +2%
TAF
182
Tredje AP-fonden
Sweden
$4.47M +$891K +3,903 +25%
FRAF
183
Första AP-fonden
Sweden
$4.45M +$3.36M +14,700 +306%
Walleye Capital
184
Walleye Capital
New York
$4.34M +$4.34M +18,989 New
SOADOR
185
State of Alaska Department of Revenue
Alaska
$4.29M +$333K +1,460 +8%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$4.26M – – –
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.24M +$256K +1,123 +6%
BF
188
BOK Financial
Oklahoma
$4.2M +$21K +92 +0.5%
TC
189
TownSquare Capital
Utah
$4.19M +$1.63M +7,132 +64%
WBC
190
Westpac Banking Corp
Australia
$4.19M +$2.75M +12,029 +191%
Holocene Advisors
191
Holocene Advisors
New York
$4.18M +$358K +1,570 +9%
SAM
192
Southernsun Asset Management
Tennessee
$4.11M -$4.58M -20,062 -53%
II
193
IFM Investors
Australia
$4.04M +$1.35M +5,931 +50%
Osaic Holdings
194
Osaic Holdings
Arizona
$3.95M +$1.11M +4,873 +39%
DnB Asset Management
195
DnB Asset Management
Norway
$3.92M +$279K +1,223 +8%
CSS
196
Cubist Systematic Strategies
Connecticut
$3.87M +$233K +1,019 +6%
CCM
197
Carderock Capital Management
Maryland
$3.82M +$3.82M +16,749 New
TG
198
TCW Group
California
$3.8M -$8.91K -39 -0.2%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$3.8M -$10.9M -47,741 -74%
FHB
200
First Hawaiian Bank
Hawaii
$3.72M -$100K -438 -3%
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