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Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
-$745K -81,600 Closed
ARTA
227
A.R.T. Advisors
New York
-$700K -76,800 Closed
HI
228
HBK Investments
Texas
-$679K -74,400 Closed
FRM
229
Fox Run Management
Connecticut
-$602K -66,000 Closed
AL
230
Airain Ltd
Guernsey
-$559K -61,236 Closed
GCP
231
GSA Capital Partners
United Kingdom
-$341K -37,340 Closed
BC
232
Brinker Capital
Pennsylvania
-$300K -32,840 Closed
Stifel Financial
233
Stifel Financial
Missouri
-$294K -32,232 Closed
RFCA
234
R&F Capital Advisors
New York
-$272K -29,816 Closed
Nomura Holdings
235
Nomura Holdings
Japan
-$259K -28,264 Closed
HCM
236
Highbridge Capital Management
New York
-$239K -26,172 Closed
CCIA
237
Campbell & Co Investment Adviser
Maryland
-$222K -24,316 Closed
LPL Financial
238
LPL Financial
California
-$205K -22,096 Closed
TRCT
239
Tower Research Capital (TRC)
New York
-$51K -5,596 Closed
QT
240
Quantbot Technologies
New York
-$43K -4,764 Closed
PCM
241
Penserra Capital Management
California
-$18K -2,032 Closed
CAW
242
Cornerstone Advisors (Washington)
Washington
-$17K -1,836 Closed
PRS
243
Pinkerton Retirement Specialists
Idaho
-$15K -1,596 Closed
FNBT
244
FineMark National Bank & Trust
Florida
-$14K -1,544 Closed
FHA
245
First Horizon Advisors
Tennessee
-$10K -1,272 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$6K -712 Closed
SIC
247
Salem Investment Counselors
North Carolina
-$3K -300 Closed
FANJ
248
Financial Architects (New Jersey)
New Jersey
-$2K -208 Closed
EARNEST Partners
249
EARNEST Partners
Georgia
-$1K -132 Closed
PFBT
250
Parkside Financial Bank & Trust
Missouri
-$1.08K -116 -74%

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.