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408 hedge funds and large institutions have $10.6B invested in IDEX in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $9.75B → $10.6B (+$810M)

3% more funds holding

Funds holding: 395408 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less ownership

Funds ownership: 96.79%96.79% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 150

12% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $13.3M

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
9.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
138
Reduced
150
Closed
35
Calls
$11.7M
Puts
$13.3M
Net Calls
-$1.62M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B +$33.3M +238,547 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B -$35.9M -257,279 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$958M +$25M +179,082 +3%
Capital World Investors
4
Capital World Investors
California
$857M +$1.36M +9,729 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$549M -$36.9M -264,568 -6%
ACM
6
Atlanta Capital Management
Georgia
$453M -$2.52M -18,020 -0.6%
State Street
7
State Street
Massachusetts
$348M -$5.21M -37,343 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$311M +$10.6M +75,886 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$199M -$6.8M -48,732 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$188M +$816K +5,848 +0.4%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$147M +$8.79M +62,982 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$143M +$309K +2,216 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$143M -$25.5M -182,716 -15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$135M -$11.7M -83,811 -8%
Goldman Sachs
15
Goldman Sachs
New York
$132M -$14.4M -102,951 -10%
WRF
16
Waddell & Reed Financial
Kansas
$120M +$2.12M +15,156 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$113M +$32.9M +235,773 +42%
Bessemer Group
18
Bessemer Group
New Jersey
$104M +$302K +2,164 +0.3%
Primecap Management
19
Primecap Management
California
$102M -$8.13M -58,250 -8%
FAM
20
Fenimore Asset Management
New York
$101M -$291K -2,083 -0.3%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$101M +$3.14M +22,459 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$94.6M -$3.19M -22,870 -3%
Northern Trust
23
Northern Trust
Illinois
$94.4M +$873K +6,254 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$94.4M +$3.4M +24,387 +4%
SAM
25
Southernsun Asset Management
Tennessee
$93.7M -$28.7M -205,816 -24%

IEX Hedge Fund Activity: Q1 2018 in Review

408 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q1 2018, worth a combined $10.6B — up 8.3% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IEX positions and 35 closed out — a net gain of 15 holders — while 138 added to existing stakes and 150 trimmed.

The largest buyer was Barclays, adding an estimated $54.4M. The largest seller was Wellington Management Group, cutting an estimated $36.9M.

  • 408 institutional investors held IDEX (IEX) as of Q1 2018, up from 395 in Q4 2017.
  • Funds reported $10.6B of IDEX stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 50 funds opened new IDEX positions in Q1 2018 and 35 closed out, a net change of +15 holders.
  • The largest IDEX buyer in Q1 2018 was Barclays, an estimated $54.4M added.
  • The largest IDEX seller in Q1 2018 was Wellington Management Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2018.