We are live on ! Find out more
IBKR icon

Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
World Asset Management
Michigan
$268K +$36.6K +2,020 +14%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$268K +$44.2K +2,440 +17%
B
228
Barings
North Carolina
$264K +$297K +16,400 New
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$258K
AAP
230
Ardsley Advisory Partners
Connecticut
$258K +$290K +16,000 New
RCM
231
Riverhead Capital Management
Delaware
$254K
CG
232
Cutler Group
California
$242K +$272K +15,052 New
MAM
233
Meeder Asset Management
Ohio
$223K +$214K +11,836 +595%
GH
234
GAM Holding
Switzerland
$222K -$158K -8,720 -39%
JG
235
Jefferies Group
New York
$213K +$239K +13,200 New
AP
236
Advisor Partners
California
$205K -$3.19K -176 -1%
MCM
237
McKinley Capital Management
Alaska
$192K -$12.5K -692 -5%
Walleye Trading
238
Walleye Trading
New York
$178K -$3.71M -205,152 -95%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$144K -$9.2K -508 -5%
PAM
240
Panagora Asset Management
Massachusetts
$142K
VCM
241
Versant Capital Management
Arizona
$116K -$4.85K -268 -4%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$97K
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$90K
MI
244
Markston International
New York
$90K
TDC
245
Thompson Davis & Co
Virginia
$89K +$9.05K +500 +10%
ST
246
Smithfield Trust
Pennsylvania
$81K +$7.96K +440 +10%
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$72K +$65.9K +3,640 +455%
FHA
248
Flagship Harbor Advisors
Massachusetts
$69K +$77.6K +4,288 New
KTC
249
Kistler-Tiffany Companies
Pennsylvania
$64K
IA
250
IFP Advisors
Florida
$64K +$64.1K +3,540 +783%

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.