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Interactive Brokers
IBKR

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $2.93B → $3.79B (+$852M)

25% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $20.6M

23% more funds holding

Funds holding: 207 → 254 (+47)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

6.57% less ownership

Funds ownership: 364.47% → 357.9% (-6.6%)

Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$51.1M
2
State Street
State Street
Massachusetts
+$38.8M
3
HCM
Hitchwood Capital Management
New York
+$38.2M
4
MGM
Miura Global Management
New York
+$31.4M
5
BCM
Bares Capital Management
Texas
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.4M
2
AA
Ancient Art
Texas
-$55M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$38.7M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$35.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$19K – – –
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$19K +$17.4K +1,280 New
GAM
228
Gemmer Asset Management
California
$18K – – –
GWM
229
Geneos Wealth Management
Colorado
$17K – – –
ATC
230
Adirondack Trust Company
New York
$15K – – –
QCG
231
Quadrant Capital Group
Ohio
$13K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$11K +$1.96K +144 +24%
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$11K +$4.47K +328 +73%
SPI
234
Santori & Peters Inc
Pennsylvania
$8K +$7.31K +536 New
DCM
235
Delpha Capital Management
New York
$8K +$7.74K +568 New
PO
236
Private Ocean
California
$8K +$7.74K +568 New
IA
237
IFP Advisors
Florida
$7K – – –
PHK
238
Point72 Hong Kong
Hong Kong
$6K +$5.07K +372 New
VFA
239
Valeo Financial Advisors
Indiana
$5K -$10.9K -800 -71%
WA
240
Winfield Associates
Ohio
$5K – – –
GT
241
Glenmede Trust
Pennsylvania
$4K -$1.75K -128 -32%
PCA
242
Providence Capital Advisors
North Carolina
$4K +$3.65K +268 New
SPIA
243
Steward Partners Investment Advisory
New York
$3K – – –
PWM
244
Paulson Wealth Management
Illinois
$3K +$2.35K +172 New
STA
245
Summit Trail Advisors
New York
$3K +$2.78K +204 New
AIM
246
Advantage Investment Management
Iowa
$2K -$6.27K -460 -74%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$2K – – –
EARNEST Partners
248
EARNEST Partners
Georgia
$2K +$1.8K +132 New
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$2K +$2.18K +160 New
Walleye Trading
250
Walleye Trading
New York
$1.47K +$808K +59,240 +148%
7 8 9
10
11

IBKR Hedge Fund Activity: Q4 2017 in Review

254 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2017, worth a combined $3.79B — up 29% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IBKR positions and 21 closed out — a net gain of 48 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.1M. The largest seller was BlackRock, cutting an estimated $63.4M.

  • 254 institutional investors held Interactive Brokers (IBKR) as of Q4 2017, up from 207 in Q3 2017.
  • Funds reported $3.79B of Interactive Brokers stock for Q4 2017, up 29% quarter-over-quarter.
  • 69 funds opened new Interactive Brokers positions in Q4 2017 and 21 closed out, a net change of +48 holders.
  • The largest Interactive Brokers buyer in Q4 2017 was Morgan Stanley, an estimated $51.1M added.
  • The largest Interactive Brokers seller in Q4 2017 was BlackRock, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2017.