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Interactive Brokers
IBKR

266 hedge funds and large institutions have $3.27B invested in Interactive Brokers in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.91B → $3.27B (+$363M)

6% more funds holding

Funds holding: 252 → 266 (+14)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

15.25% less ownership

Funds ownership: 362.22% → 346.97% (-15%)

32% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $37.9M

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
85
Reduced
83
Closed
30
Calls
$25.6M
Puts
$37.9M
Net Calls
-$12.3M
Net Calls Change
+$9.89M

Top Buyers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
+$76.4M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$24M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
4
MWA
Marshall Wace Asia
Hong Kong
+$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$90.7M
2
BTP
Bloom Tree Partners
New York
-$38.7M
3
Select Equity Group
Select Equity Group
New York
-$16.4M
4
NAMA
Nikko Asset Management Americas
New York
-$15.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
226
Washington Trust
Rhode Island
$24K – – –
BBA
227
Braun-Bostich & Associates
Pennsylvania
$24K +$24.3K +1,952 New
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$22K +$3.99K +320 +21%
EWA
229
Evolution Wealth Advisors
Florida
$19K – – –
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$19K – – –
SFS
231
Sowell Financial Services
Arkansas
$17K – – –
FHA
232
First Horizon Advisors
Tennessee
$15K – – –
GAM
233
Gemmer Asset Management
California
$15K – – –
GWM
234
Geneos Wealth Management
Colorado
$14K – – –
CIA
235
CSat Investment Advisory
Michigan
$13K +$2.19K +176 +19%
ATC
236
Adirondack Trust Company
New York
$12K – – –
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$11K +$11.2K +896 New
QCG
238
Quadrant Capital Group
Ohio
$9K – – –
NNP
239
Nachman Norwood & Parrott
South Carolina
$8K +$7.88K +632 New
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
SL
241
Savior LLC
Massachusetts
$7K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.28K +584 New
FHA
243
Flagship Harbor Advisors
Massachusetts
$6K -$1.5K -120 -18%
AF
244
Advisornet Financial
Minnesota
$5K – – –
ETC
245
Exchange Traded Concepts
Oklahoma
$5K +$4.99K +400 New
CHAM
246
Clear Harbor Asset Management
Connecticut
$4.83K +$4.99K +400 New
CG
247
Cutler Group
California
$4K -$12.4K -992 -71%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$4K – – –
FFA
249
Founders Financial Alliance
North Carolina
$4K +$3.99K +320 New
SPIA
250
Steward Partners Investment Advisory
New York
$3K – – –
8 9
10
11 12

IBKR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2020, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBKR positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Thunderbird Partners, opening a new position worth an estimated $76.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $90.7M.

  • 266 institutional investors held Interactive Brokers (IBKR) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $3.27B of Interactive Brokers stock for Q3 2020, up 12% quarter-over-quarter.
  • 44 funds opened new Interactive Brokers positions in Q3 2020 and 30 closed out, a net change of +14 holders.
  • The largest Interactive Brokers buyer in Q3 2020 was Thunderbird Partners, an estimated $76.4M added.
  • The largest Interactive Brokers seller in Q3 2020 was Baillie Gifford & Co, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2020.