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298 hedge funds and large institutions have $6.23B invested in IDEX in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $5.84B → $6.23B (+$386M)

2% more funds holding

Funds holding: 292298 (+6)

0.03% less ownership

Funds ownership: 99.79%99.77% (-0.03%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

36% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $7.01M

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
101
Reduced
113
Closed
28
Calls
$4.5M
Puts
$7.01M
Net Calls
-$2.52M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805M -$101M -1,347,862 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$12M +160,661 +3%
Capital World Investors
3
Capital World Investors
California
$367M +$60.4M +805,565 +22%
ACM
4
Atlanta Capital Management
Georgia
$314M -$4.55M -60,688 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$245M -$32.8M -436,875 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$213M +$21.7M +289,735 +13%
BFA
7
BlackRock Fund Advisors
California
$210M -$3.09M -41,223 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$200M -$14.7M -195,700 -7%
BIT
9
BlackRock Institutional Trust
California
$197M +$13.5M +179,710 +8%
State Street
10
State Street
Massachusetts
$165M +$790K +10,532 +0.5%
SAM
11
Southernsun Asset Management
Tennessee
$155M -$7.47M -99,555 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$138M -$20.8M -277,693 -14%
Primecap Management
13
Primecap Management
California
$109M +$127K +1,700 +0.1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$103M -$1.13M -15,118 -1%
WRF
15
Waddell & Reed Financial
Kansas
$89M -$5.03M -67,043 -6%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$87.6M +$8.07M +107,638 +10%
Capital International Investors
17
Capital International Investors
California
$82.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.9M +$1.28M +17,118 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$78.4M -$3.7M -49,302 -5%
GI
20
GAMCO Investors
Connecticut
$73.4M -$3.77M -50,262 -5%
CGT
21
Capital Guardian Trust
California
$73M -$1M -13,356 -1%
GF
22
Gabelli Funds
New York
$71.6M -$4.72M -63,000 -7%
FAM
23
Fenimore Asset Management
New York
$71.4M -$98.2K -1,310 -0.2%
SCM
24
Snyder Capital Management
California
$65.7M -$4.36M -58,110 -7%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$60.1M +$832K +11,100 +2%

IEX Hedge Fund Activity: Q1 2016 in Review

298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q1 2016, worth a combined $6.23B — up 6.6% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IEX positions and 28 closed out — a net gain of 7 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was Capital World Investors, adding an estimated $60.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 298 institutional investors held IDEX (IEX) as of Q1 2016, up from 292 in Q4 2015.
  • Funds reported $6.23B of IDEX stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 35 funds opened new IDEX positions in Q1 2016 and 28 closed out, a net change of +7 holders.
  • The largest IDEX buyer in Q1 2016 was Capital World Investors, an estimated $60.4M added.
  • The largest IDEX seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.