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305 hedge funds and large institutions have $6.98B invested in IDEX in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $570K | Put options by funds: $196K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $6.74B → $6.98B (+$241M)

0.32% less ownership

Funds ownership: 98.13%97.81% (-0.32%)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

6% less funds holding

Funds holding: 326305 (-21)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
305
Holders Change
-21
Holders Change %
-6.44%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
104
Reduced
112
Closed
44
Calls
$570K
Puts
$196K
Net Calls
+$374K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M -$10.4M -112,763 -1%
BlackRock
2
BlackRock
New York
$601M +$582M +6,335,032 +7,037%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584M +$30.1M +327,970 +6%
Capital World Investors
4
Capital World Investors
California
$558M -$1.14M -12,459 -0.2%
ACM
5
Atlanta Capital Management
Georgia
$349M +$13.1M +142,270 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$268M -$2.58M -28,080 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$265M +$3.61M +39,295 +1%
State Street
8
State Street
Massachusetts
$186M +$5.46M +59,393 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$160M -$7.38M -80,301 -4%
SAM
10
Southernsun Asset Management
Tennessee
$138M -$1.07M -11,608 -0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M -$26.8M -291,600 -18%
ClearBridge Investments
12
ClearBridge Investments
New York
$124M +$42.1M +458,726 +53%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$120M +$26.9M +292,808 +29%
Goldman Sachs
14
Goldman Sachs
New York
$115M +$7.19M +78,244 +7%
Primecap Management
15
Primecap Management
California
$110M -$1.63M -17,770 -1%
Capital International Investors
16
Capital International Investors
California
$93.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$89.3M +$3.48M +37,834 +4%
WRF
18
Waddell & Reed Financial
Kansas
$86M -$610K -6,637 -0.7%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$84M -$377K -4,108 -0.5%
IAMU
20
Impax Asset Management (UK)
United Kingdom
$79.8M +$12.7M +138,374 +19%
FAM
21
Fenimore Asset Management
New York
$78.5M -$1.6M -17,464 -2%
SCM
22
Snyder Capital Management
California
$74.6M +$4.1M +44,615 +6%
CGT
23
Capital Guardian Trust
California
$73.2M -$3.36M -36,607 -4%
Bessemer Group
24
Bessemer Group
New Jersey
$68.5M +$4.59M +49,969 +7%
CIP
25
Champlain Investment Partners
Vermont
$66.8M +$6.85M +74,525 +12%

IEX Hedge Fund Activity: Q1 2017 in Review

305 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q1 2017, worth a combined $6.98B — up 3.6% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IEX and 31 opened new positions — a net loss of 13 holders — while 112 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $582M. The largest seller was Ninety One (UK), cutting an estimated $82.1M.

  • 305 institutional investors held IDEX (IEX) as of Q1 2017, down from 326 in Q4 2016.
  • Funds reported $6.98B of IDEX stock for Q1 2017, up 3.6% quarter-over-quarter.
  • 31 funds opened new IDEX positions in Q1 2017 and 44 closed out, a net change of -13 holders.
  • The largest IDEX buyer in Q1 2017 was BlackRock, an estimated $582M added.
  • The largest IDEX seller in Q1 2017 was Ninety One (UK), an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2017.