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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 %
IB
201
Intrust Bank
Kansas
$2.44M -$21.7K -119 -0.9%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$2.39M +$158K +864 +7%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$2.36M – – –
RHJA
204
Rice Hall James & Associates
California
$2.36M -$142K -781 -6%
MSL
205
Mackay Shields LLC
New York
$2.34M +$131K +717 +6%
ERSOT
206
Employees Retirement System of Texas
Texas
$2.24M – – –
CGH
207
Crossmark Global Holdings
Texas
$2.22M +$36.5K +200 +2%
DnB Asset Management
208
DnB Asset Management
Norway
$2.22M -$717K -3,931 -24%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$2.12M +$1.66M +9,106 +364%
SI
210
Sapience Investments
California
$2.04M – – –
EAM
211
Eventide Asset Management
Massachusetts
$2.01M +$657K +3,600 +49%
GIA
212
GHP Investment Advisors
Colorado
$1.95M -$178K -978 -8%
MSA
213
Mason Street Advisors
Wisconsin
$1.94M -$28.6K -157 -1%
EVM
214
Eaton Vance Management
Massachusetts
$1.88M -$35.7K -196 -2%
EB
215
Eastern Bank
Massachusetts
$1.88M -$5.66K -31 -0.3%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$80.1K -439 -4%
JCA
217
Jade Capital Advisors
New Jersey
$1.82M -$1.82M -10,000 -50%
MOACM
218
Mutual of America Capital Management
New York
$1.82M -$77.9K -427 -4%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.81M -$28.1K -154 -2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$328K +1,800 +25%
MA
221
Montag & Associates
Georgia
$1.53M -$161K -885 -10%
AC
222
Athanor Capital
New York
$1.53M +$1.04M +5,714 +216%
CS
223
Candriam SCA
Luxembourg
$1.49M -$54.2K -297 -4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$48.9K -268 -3%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$1.47M +$30.3K +166 +2%
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