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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$8.22K +52 +0.3%
DnB Asset Management
202
DnB Asset Management
Norway
$2.54M +$173K +1,096 +7%
LRPA
203
L. Roy Papp & Associates
Arizona
$2.53M – – –
ProShare Advisors
204
ProShare Advisors
Maryland
$2.46M -$621K -3,930 -20%
GIA
205
Guyasuta Investment Advisors
Pennsylvania
$2.45M – – –
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.41M +$944K +5,971 +64%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.35M -$18.2K -115 -0.8%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$2.32M +$1.26M +8,462 +120%
ECM
209
ExodusPoint Capital Management
New York
$2.3M +$1.48M +9,373 +181%
URS
210
Utah Retirement Systems
Utah
$2.26M -$15.8K -100 -0.7%
RHJA
211
Rice Hall James & Associates
California
$2.17M -$41.7K -264 -2%
IB
212
Intrust Bank
Kansas
$2.14M -$199K -1,257 -9%
FRAF
213
Första AP-fonden
Sweden
$2.12M +$63.2K +400 +3%
TPSF
214
Texas Permanent School Fund
Texas
$2.1M -$79.5K -503 -4%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$2.05M +$2.05M +12,941 New
ERSOT
216
Employees Retirement System of Texas
Texas
$1.94M – – –
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$1.93M +$615K +3,889 +47%
MSL
218
Mackay Shields LLC
New York
$1.92M +$65.8K +416 +4%
CGH
219
Crossmark Global Holdings
Texas
$1.89M +$134K +848 +8%
GIA
220
GHP Investment Advisors
Colorado
$1.84M -$31.4K -199 -2%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.83M +$103K +652 +6%
FCM
222
Fortis Capital Management
Washington
$1.78M +$1.78M +11,235 New
SI
223
Sapience Investments
California
$1.76M -$974K -6,165 -36%
MSA
224
Mason Street Advisors
Wisconsin
$1.7M -$14.1K -89 -0.8%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$394K -2,491 -19%
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