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458 hedge funds and large institutions have $12.3B invested in IDEX in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

8% more funds holding

Funds holding: 425458 (+33)

1.96% more ownership

Funds ownership: 96.87%98.83% (+2%)

10% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $13.9M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $12.6B → $12.3B (-$334M)

8% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 164

Holders
458
Holders Change
+33
Holders Change %
+7.76%
% of All Funds
10.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
73
Increased
151
Reduced
164
Closed
38
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.34M
Net Calls Change
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$187M +1,126,286 +16%
BlackRock
2
BlackRock
New York
$1.05B -$297M -1,787,749 -22%
Capital World Investors
3
Capital World Investors
California
$932M +$1.87M +11,267 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$873M +$7.29M +43,912 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$518M +$94.9M +571,609 +22%
State Street
6
State Street
Massachusetts
$509M +$96.5M +581,822 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$418M -$154M -930,931 -27%
Invesco
8
Invesco
Georgia
$311M +$71.2M +429,049 +29%
ACM
9
Atlanta Capital Management
Georgia
$292M -$29.2M -176,025 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$276M -$14.6M -88,236 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$224M -$16.9M -101,614 -7%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$205M -$18M -108,738 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$192M +$58.2M +350,642 +43%
ClearBridge Investments
14
ClearBridge Investments
New York
$188M -$9M -54,249 -5%
CIP
15
Champlain Investment Partners
Vermont
$159M +$16.3M +98,040 +11%
Northern Trust
16
Northern Trust
Illinois
$139M +$14M +84,236 +11%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$138M +$6.71M +40,454 +5%
WRF
18
Waddell & Reed Financial
Kansas
$121M +$148K +894 +0.1%
Norges Bank
19
Norges Bank
Norway
$118M -$1.92M -11,564 -2%
FAM
20
Fenimore Asset Management
New York
$117M -$143K -862 -0.1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$115M -$4.99M -30,049 -4%
Goldman Sachs
22
Goldman Sachs
New York
$115M +$15.4M +93,016 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M -$43.6M -262,461 -27%
Barclays
24
Barclays
United Kingdom
$98.8M +$19.6M +118,163 +24%
Millennium Management
25
Millennium Management
New York
$96.5M +$87.7M +528,483 +873%

IEX Hedge Fund Activity: Q3 2019 in Review

458 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2019, worth a combined $12.3B — down 2.6% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IEX positions and 38 closed out — a net gain of 35 holders — while 151 added to existing stakes and 164 trimmed.

The largest buyer was Vanguard Group, adding an estimated $187M. The largest seller was BlackRock, cutting an estimated $297M.

  • 458 institutional investors held IDEX (IEX) as of Q3 2019, up from 425 in Q2 2019.
  • Funds reported $12.3B of IDEX stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 73 funds opened new IDEX positions in Q3 2019 and 38 closed out, a net change of +35 holders.
  • The largest IDEX buyer in Q3 2019 was Vanguard Group, an estimated $187M added.
  • The largest IDEX seller in Q3 2019 was BlackRock, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2019.