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543 hedge funds and large institutions have $15.3B invested in IDEX in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $6.99M

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 544543 (-1)

7% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 195

1.44% less ownership

Funds ownership: 99.38%97.93% (-1.4%)

7% less capital invested

Capital invested by funds: $16.5B → $15.3B (-$1.14B)

Holders
543
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
181
Reduced
195
Closed
39
Calls
$9.73M
Puts
$6.99M
Net Calls
+$2.75M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$13M +58,505 +0.7%
BlackRock
2
BlackRock
New York
$1.21B +$17.3M +77,725 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M -$72.3M -325,534 -7%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$670M +$59.1M +266,327 +9%
State Street
5
State Street
Massachusetts
$646M -$4.61M -20,781 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$639M -$30.5M -137,211 -4%
Brown Advisory
7
Brown Advisory
Maryland
$482M -$12M -54,121 -2%
Capital World Investors
8
Capital World Investors
California
$378M +$2.52M +11,367 +0.6%
Invesco
9
Invesco
Georgia
$364M +$21.4M +96,429 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$346M +$42M +189,323 +13%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$337M +$361M +1,626,612 New
ACM
12
Atlanta Capital Management
Georgia
$330M -$471K -2,123 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$277M +$10M +45,165 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$274M -$3.77M -16,989 -1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$245M +$16.8M +75,800 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$215M -$8.59M -38,699 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$188M -$66.9M -301,205 -25%
Northern Trust
18
Northern Trust
Illinois
$170M +$3.76M +16,918 +2%
Barclays
19
Barclays
United Kingdom
$163M +$2.44M +10,973 +1%
FAM
20
Fenimore Asset Management
New York
$160M -$431K -1,940 -0.2%
CIP
21
Champlain Investment Partners
Vermont
$155M -$5.75M -25,912 -3%
Bank of America
22
Bank of America
North Carolina
$146M +$6.47M +29,140 +4%
Macquarie Group
23
Macquarie Group
Australia
$144M -$125K -562 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$142M +$14.1M +63,674 +10%
Norges Bank
25
Norges Bank
Norway
$138M -$3.02M -13,605 -2%

IEX Hedge Fund Activity: Q3 2021 in Review

543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2021, worth a combined $15.3B — down 6.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IEX positions and 39 closed out — a net gain of 6 holders — while 181 added to existing stakes and 195 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $59.1M. The largest seller was First Trust Advisors, cutting an estimated $158M.

  • 543 institutional investors held IDEX (IEX) as of Q3 2021, down from 544 in Q2 2021.
  • Funds reported $15.3B of IDEX stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 45 funds opened new IDEX positions in Q3 2021 and 39 closed out, a net change of +6 holders.
  • The largest IDEX buyer in Q3 2021 was Impax Asset Management Group, an estimated $59.1M added.
  • The largest IDEX seller in Q3 2021 was First Trust Advisors, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2021.