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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
MAM
251
Meeder Asset Management
Ohio
$2K -$200 -16 -11%
BCA
252
Berman Capital Advisors
Georgia
$2K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$2K – – –
HWM
254
HighMark Wealth Management
Minnesota
$2K – – –
HNB
255
Huntington National Bank
Ohio
$2K +$1.85K +148 New
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$2K +$1.95K +156 New
APA
257
American Portfolios Advisors
New York
$1.89K +$249 +20 +15%
BWM
258
BerganKDV Wealth Management
Minnesota
$1K – – –
PO
259
Private Ocean
California
$1K – – –
CI
260
CX Institutional
Indiana
$1K +$299 +24 +29%
FCA
261
FinTrust Capital Advisors
South Carolina
$29 – – –
BTP
262
Bloom Tree Partners
New York
– -$38.7M -3,703,268 Closed
CRCM
263
Cat Rock Capital Management
Connecticut
– -$13.1M -1,256,584 Closed
AI
264
Ariel Investments
Illinois
– -$11.5M -1,102,608 Closed
Millennium Management
265
Millennium Management
New York
– -$8.55M -818,480 Closed
First Trust Advisors
266
First Trust Advisors
Illinois
– -$5.83M -558,728 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
– -$2.84M -271,552 Closed
Jane Street
268
Jane Street
New York
– -$2.52M -202,300 Closed
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
– -$1.63M -156,052 Closed
BPA
270
Beacon Pointe Advisors
California
– -$956K -91,588 Closed
QIM
271
Quantitative Investment Management
Virginia
– -$897K -85,952 Closed
BAM
272
Belpointe Asset Management
Nevada
– -$689K -65,976 Closed
URS
273
Utah Retirement Systems
Utah
– -$573K -54,856 Closed
TCM
274
Tuttle Capital Management
Connecticut
– -$548K -52,508 Closed
TC
275
TwinBeech Capital
New York
– -$532K -50,912 Closed
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.