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Interactive Brokers
IBKR

Overview Fund Activity

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
Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.69%
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

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$261M
2
KM
Kylin Management
New York
$52.2M
3
NAM
NorthCoast Asset Management
Connecticut
$26M
4
Goldman Sachs
Goldman Sachs
New York
$33.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$251M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$33.3M
3
Morgan Stanley
Morgan Stanley
New York
$14.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M
5
AA
Ancient Art
Texas
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$57K -$6.92K -432 -11%
LFA
252
Legacy Financial Advisors
Kentucky
$57K +$57K +3,688 New
SIA
253
SeaBridge Investment Advisors
New Jersey
$52K – – –
PCM
254
Penserra Capital Management
California
$51K -$3.18M -197,608 -98%
GXMC
255
Global X Management Company
New York
$40K -$23K -1,420 -37%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$37K +$37K +2,324 New
CTC
257
Central Trust Company
Missouri
$35K -$17.8K -1,120 -34%
CWA
258
Clarus Wealth Advisors
Arizona
$35K +$35K +2,092 New
DAM
259
Delta Asset Management
Tennessee
$32K – – –
SGAM
260
Smith Group Asset Management
Texas
$30K +$30K +1,840 New
SWM
261
SeaCrest Wealth Management
New York
$28K – – –
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$26K -$3.04K -184 -10%
Bessemer Group
263
Bessemer Group
New Jersey
$23K +$23K +1,400 New
TRCT
264
Tower Research Capital (TRC)
New York
$22K -$171K -10,660 -89%
JA
265
JOYN Advisors
Georgia
$22K +$22K +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 +$19K +1,200 New
ATC
271
Adirondack Trust Company
New York
$16K – – –
FHA
272
First Horizon Advisors
Tennessee
$16K +$16K +1,000 New
QCG
273
Quadrant Capital Group
Ohio
$14K – – –
SMFS
274
Squar Milner Financial Services
California
$14K +$14K +880 New
SF
275
Synovus Financial
Georgia
$12K – – –
9 10
11
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