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IDEX
IEX

Overview Fund Activity

542 hedge funds and large institutions have $15B invested in IDEX in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+48
Holders Change %
+9.72%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
188
Reduced
181
Closed
31
Calls
$11.7M
Puts
$15.7M
Net Calls
-$3.97M
Net Calls Change
-$7.03M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$453M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$491M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$97.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$229M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Goldman Sachs
2
Goldman Sachs
New York
$93.8M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Bessemer Group
4
Bessemer Group
New Jersey
$79.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$2.63M -$688K -3,455 -21%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$2.59M +$621K +3,120 +32%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$2.58M – – –
TPSF
204
Texas Permanent School Fund
Texas
$2.57M -$196K -985 -7%
MSL
205
Mackay Shields LLC
New York
$2.54M -$14.1K -71 -0.6%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.54M -$67.9K -341 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$2.49M -$1.2M -6,021 -33%
PAM
208
Panagora Asset Management
Massachusetts
$2.46M -$2.4M -12,030 -49%
ERSOT
209
Employees Retirement System of Texas
Texas
$2.44M – – –
ECM
210
ExodusPoint Capital Management
New York
$2.41M +$2.41M +12,108 New
CGH
211
Crossmark Global Holdings
Texas
$2.23M -$197K -990 -8%
RHJA
212
Rice Hall James & Associates
California
$2.22M -$356K -1,788 -14%
GIA
213
GHP Investment Advisors
Colorado
$2.19M +$66.1K +332 +3%
Lazard Asset Management
214
Lazard Asset Management
New York
$2.13M +$2.13M +10,690 New
Renaissance Technologies
215
Renaissance Technologies
New York
$2.1M -$18.6M -93,500 -90%
EP
216
Edgestream Partners
New Jersey
$2.09M +$2.09M +10,487 New
MSA
217
Mason Street Advisors
Wisconsin
$2.08M -$32.5K -163 -2%
EB
218
Eastern Bank
Massachusetts
$2.06M +$8.97K +45 +0.4%
EVM
219
Eaton Vance Management
Massachusetts
$2.06M – – –
KJHP
220
K.J. Harrison & Partners
Ontario, Canada
$1.99M +$1.99M +10,000 New
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$90.6K -455 -4%
SG Americas Securities
222
SG Americas Securities
New York
$1.93M +$1.93M +9,670 New
MOACM
223
Mutual of America Capital Management
New York
$1.91M -$72.5K -364 -4%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$491K +2,464 +35%
Jane Street
225
Jane Street
New York
$1.88M +$1.19M +5,983 +173%
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