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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
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$9K -$290 -16 -3%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$7K
VFA
278
Valeo Financial Advisors
Indiana
$5K
PCA
279
Providence Capital Advisors
North Carolina
$4K
AIM
280
Advantage Investment Management
Iowa
$3K
SPIA
281
Steward Partners Investment Advisory
New York
$3K
EARNEST Partners
282
EARNEST Partners
Georgia
$2K
PA
283
Parallel Advisors
California
$2K +$1.96K +108 +193%
FGAM
284
Financial Gravity Asset Management
Texas
$1K -$272K -15,000 -99%
PCG
285
Private Capital Group
Connecticut
$1K -$34.2K -1,892 -95%
TWA
286
TCI Wealth Advisors
Arizona
$1K
RFC
287
Regions Financial Corp
Alabama
$1K +$724 +40 New
CF
288
Centaurus Financial
California
$1K +$1.01K +56 New
AIL
289
AGF Investments LLC
Ontario, Canada
$266 +$299K +16,536 New
EMG
290
ETF Managers Group
New Jersey
$55 -$39K -2,156 -27%
HWCM
291
Hudson Way Capital Management
Texas
-$8.79M -522,608 Closed
SFA
292
Sequoia Financial Advisors
Ohio
-$6.14M -365,024 Closed
FIM
293
Freedom Investment Management
Connecticut
-$2.63M -156,348 Closed
PG
294
PEAK6 Group
Illinois
-$2.12M -126,304 Closed
SF
295
Schooner Foundation
Massachusetts
-$1.76M -105,024 Closed
TCM
296
Tuttle Capital Management
Connecticut
-$1.73M -102,652 Closed
RA
297
Rational Advisors
New York
-$1.69M -100,540 Closed
UCI
298
Uncommon Cents Investing
Wisconsin
-$1.22M -72,700 Closed
IR
299
Invictus RG
Bermuda
-$1.14M -67,940 Closed
VCM
300
Virtue Capital Management
Tennessee
-$1.13M -61,056 Closed

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.