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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
251
Squar Milner Financial Services
California
$12K
RFWA
252
RPg Family Wealth Advisory
Massachusetts
$11.1K +$12.1K +800 New
SF
253
Synovus Financial
Georgia
$11K
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$8K
AAP
255
Arax Advisory Partners
Colorado
$8K +$9.1K +600 New
LYV
256
Live Your Vision
Pennsylvania
$8K +$9.1K +600 New
IA
257
IFP Advisors
Florida
$6K -$53.7K -3,540 -89%
CG
258
Cutler Group
California
$5K -$222K -14,664 -97%
PCA
259
Providence Capital Advisors
North Carolina
$5K +$1.52K +100 +37%
VFA
260
Valeo Financial Advisors
Indiana
$4K
PFO
261
Pathstone Family Office
New Jersey
$4K +$4.55K +300 New
SPIA
262
Steward Partners Investment Advisory
New York
$3K
AIM
263
Advantage Investment Management
Iowa
$2K
EARNEST Partners
264
EARNEST Partners
Georgia
$2K
PA
265
Parallel Advisors
California
$1K -$1.64K -108 -66%
PCG
266
Private Capital Group
Connecticut
$1K
TWA
267
TCI Wealth Advisors
Arizona
$1K
NAM
268
NorthCoast Asset Management
Connecticut
-$26M -1,615,076 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
-$20.6M -1,279,200 Closed
HCM
270
Hitchwood Capital Management
New York
-$19.3M -1,200,000 Closed
BIM
271
Bogle Investment Management
Massachusetts
-$14.5M -901,656 Closed
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
-$13.6M -844,308 Closed
CPC
273
Cookson Peirce & Co
Pennsylvania
-$12.3M -763,520 Closed
UOC
274
UBS O'Connor
Illinois
-$12.2M -760,000 Closed
MWNA
275
Marshall Wace North America
New York
-$7.21M -447,896 Closed

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.