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411 hedge funds and large institutions have $10.1B invested in IDEX in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

1% more funds holding

Funds holding: 408411 (+3)

0.65% less ownership

Funds ownership: 96.79%96.14% (-0.65%)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 145

5% less capital invested

Capital invested by funds: $10.6B → $10.1B (-$498M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $18.2M

Holders
411
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
145
Closed
40
Calls
$14.6M
Puts
$18.2M
Net Calls
-$3.65M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B +$47.4M +339,328 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$976M +$9.84M +70,431 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$942M +$24.7M +176,581 +3%
Capital World Investors
4
Capital World Investors
California
$823M +$2.32M +16,621 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$478M -$48.3M -346,054 -9%
ACM
6
Atlanta Capital Management
Georgia
$411M -$22.6M -161,668 -5%
State Street
7
State Street
Massachusetts
$325M -$8.29M -59,381 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$276M -$22M -157,654 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$213M +$23.2M +166,174 +12%
ClearBridge Investments
10
ClearBridge Investments
New York
$174M -$6.38M -45,671 -3%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$145M +$4.21M +30,150 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$142M +$5.61M +40,153 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$136M -$1.42M -10,176 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$122M -$6.29M -45,027 -5%
Goldman Sachs
15
Goldman Sachs
New York
$119M -$7M -50,145 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$112M +$3.83M +27,452 +3%
WRF
17
Waddell & Reed Financial
Kansas
$111M -$3.33M -23,835 -3%
Invesco
18
Invesco
Georgia
$108M +$36.7M +262,762 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$103M +$12.7M +91,000 +14%
Bessemer Group
20
Bessemer Group
New Jersey
$101M +$1.12M +7,987 +1%
FAM
21
Fenimore Asset Management
New York
$96.5M -$319K -2,281 -0.3%
Primecap Management
22
Primecap Management
California
$96.4M -$1.27M -9,090 -1%
Northern Trust
23
Northern Trust
Illinois
$93.3M +$2.96M +21,174 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$90.2M -$380K -2,720 -0.4%
Norges Bank
25
Norges Bank
Norway
$84M

IEX Hedge Fund Activity: Q2 2018 in Review

411 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q2 2018, worth a combined $10.1B — down 4.7% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IEX positions and 40 closed out — a net gain of 5 holders — while 144 added to existing stakes and 145 trimmed.

The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 411 institutional investors held IDEX (IEX) as of Q2 2018, up from 408 in Q1 2018.
  • Funds reported $10.1B of IDEX stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 45 funds opened new IDEX positions in Q2 2018 and 40 closed out, a net change of +5 holders.
  • The largest IDEX buyer in Q2 2018 was BlackRock, an estimated $47.4M added.
  • The largest IDEX seller in Q2 2018 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2018.