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Interactive Brokers

339 hedge funds and large institutions have $5.9B invested in Interactive Brokers in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

24% more capital invested

Capital invested by funds: $4.77B → $5.9B (+$1.12B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $24.8M

6.27% more ownership

Funds ownership: 352.65%358.92% (+6.3%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 344339 (-5)

Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
159
Reduced
94
Closed
49
Calls
$29.8M
Puts
$24.8M
Net Calls
+$4.93M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
251
Wealthfront Advisers
California
$223K +$215K +13,932 New
IA
252
Inspire Advisors
Idaho
$221K +$213K +13,824 New
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$220K +$8.32K +540 +4%
SFG
254
Synergy Financial Group
California
$219K +$211K +13,700 New
Macquarie Group
255
Macquarie Group
Australia
$216K +$5.61K +364 +4%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$209K +$202K +13,140 New
BFM
257
Boothbay Fund Management
New York
$208K -$165K -10,692 -45%
CA
258
Crewe Advisors
Utah
$167K
BC
259
Bartlett & Co
Ohio
$151K
BCWM
260
Bartlett & Co Wealth Management
Ohio
$151K
C
261
Covestor
United Kingdom
$145K -$123 -8 -0.1%
DCM
262
Dupont Capital Management
Delaware
$144K +$139K +9,028 New
Amundi
263
Amundi
France
$137K +$14.5K +940 +13%
CTC
264
Central Trust Company
Missouri
$130K +$1.54K +100 +1%
SG Americas Securities
265
SG Americas Securities
New York
$107K -$8.77M -569,148 -99%
O
266
Ossiam
France
$83K +$80.3K +5,212 New
QCG
267
Quadrant Capital Group
Ohio
$69K +$20.3K +1,316 +44%
KTC
268
Kistler-Tiffany Companies
Pennsylvania
$64K
DZ Bank
269
DZ Bank
Germany
$63.9K
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$62K -$1.97K -128 -3%
WWM
271
Wolff Wiese Magana
California
$62K -$1.29K -84 -2%
SWM
272
Spire Wealth Management
Virginia
$61K -$6.66K -432 -10%
CFO
273
CVA Family Office
Colorado
$58K +$1.23K +80 +2%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$57K -$90.8K -5,892 -62%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$57K +$25.7K +1,668 +104%

IBKR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2022, worth a combined $5.9B — up 24% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 46 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 159 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $46M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $5.9B of Interactive Brokers stock for Q3 2022, up 24% quarter-over-quarter.
  • 46 funds opened new Interactive Brokers positions in Q3 2022 and 49 closed out, a net change of -3 holders.
  • The largest Interactive Brokers buyer in Q3 2022 was Greenwich Wealth Management, an estimated $160M added.
  • The largest Interactive Brokers seller in Q3 2022 was Select Equity Group, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2022.