Interactive Brokers
IBKR
250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $3.44B → $3.63B (+$191M)
3.54% more ownership
Funds ownership: 352.75% → 356.3% (+3.5%)
0% less funds holding
Funds holding: 251 → 250 (-1)
4% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 85
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
36% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$28.2M |
| 3 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$27.9M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$23.3M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 2 |
Select Equity Group
New York
|
-$14.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.4M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$11.9M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
276
Legacy Financial Advisors
Covington,
Kentucky
| – | -$1K | -40 | Closed |
|
277
Parallax Volatility Advisers
San Francisco,
California
| – | +$325 | +24 | New |
|
|
NCM
278
Next Capital Management
New York
| – | +$434 | +32 | New |
|
IBKR Hedge Fund Activity: Q2 2019 in Review
250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2019, worth a combined $3.63B — up 5.6% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IBKR positions and 28 closed out — a net gain of 3 holders — while 82 added to existing stakes and 85 trimmed.
The largest buyer was Invesco, adding an estimated $35.8M. The largest seller was Vanguard Group, cutting an estimated $19.7M.
- 250 institutional investors held Interactive Brokers (IBKR) as of Q2 2019, down from 251 in Q1 2019.
- Funds reported $3.63B of Interactive Brokers stock for Q2 2019, up 5.6% quarter-over-quarter.
- 31 funds opened new Interactive Brokers positions in Q2 2019 and 28 closed out, a net change of +3 holders.
- The largest Interactive Brokers buyer in Q2 2019 was Invesco, an estimated $35.8M added.
- The largest Interactive Brokers seller in Q2 2019 was Vanguard Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2019.