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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
PI
251
PineBridge Investments
New York
$57K -$7.82K -432 -11%
LFA
252
Legacy Financial Advisors
Kentucky
$57K +$66.8K +3,688 New
SIA
253
SeaBridge Investment Advisors
New Jersey
$52K
PCM
254
Penserra Capital Management
California
$51K -$3.58M -197,608 -98%
GXMC
255
Global X Management Company
New York
$40K -$25.7K -1,420 -37%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$37K +$42.1K +2,324 New
CTC
257
Central Trust Company
Missouri
$35K -$20.3K -1,120 -34%
CWA
258
Clarus Wealth Advisors
Arizona
$35K +$37.9K +2,092 New
DAM
259
Delta Asset Management
Tennessee
$32K
SGAM
260
Smith Group Asset Management
Texas
$30K +$33.3K +1,840 New
SWM
261
SeaCrest Wealth Management
New York
$28K
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$26K -$3.33K -184 -10%
Bessemer Group
263
Bessemer Group
New Jersey
$23K +$25.3K +1,400 New
TRCT
264
Tower Research Capital (TRC)
New York
$22K -$193K -10,660 -89%
JA
265
JOYN Advisors
Georgia
$22K +$24.2K +1,336 New
PCP
266
Proficio Capital Partners
Massachusetts
$21K
RCAG
267
Rehmann Capital Advisory Group
Michigan
$20.5K
GAM
268
Gemmer Asset Management
California
$20K
GWM
269
Geneos Wealth Management
Colorado
$19K
Macquarie Group
270
Macquarie Group
Australia
$19K +$21.7K +1,200 New
ATC
271
Adirondack Trust Company
New York
$16K
FHA
272
First Horizon Advisors
Tennessee
$16K +$18.1K +1,000 New
QCG
273
Quadrant Capital Group
Ohio
$14K
SMFS
274
Squar Milner Financial Services
California
$14K +$15.9K +880 New
SF
275
Synovus Financial
Georgia
$12K

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.