Interactive Brokers
IBKR
268 hedge funds and large institutions have $4.2B invested in Interactive Brokers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 42 closing their positions.
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
11% more capital invested
Capital invested by funds: $3.79B → $4.2B (+$410M)
6% more funds holding
Funds holding: 254 → 268 (+14)
8.74% less ownership
Funds ownership: 357.9% → 349.16% (-8.7%)
50% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$51.2M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$51.2M |
| 3 |
CCM
Cantillon Capital Management
New York
|
+$33.2M |
| 4 |
KM
Kylin Management
New York
|
+$20.3M |
| 5 |
Bank of New York Mellon
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$59.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36.8M |
| 4 |
Select Equity Group
New York
|
-$31.3M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$27.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
301
FNY Managed Accounts
New York
| – | -$23K | -1,608 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -736 | Closed |
|
|
DCM
303
Delpha Capital Management
New York
| – | -$8K | -568 | Closed |
|
|
PO
304
Private Ocean
San Rafael,
California
| – | -$8K | -568 | Closed |
|
|
SPI
305
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$8K | -536 | Closed |
|
|
WA
306
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -320 | Closed |
|
|
STA
307
Summit Trail Advisors
New York
| – | -$3K | -204 | Closed |
|
|
PWM
308
Paulson Wealth Management
Wheaton,
Illinois
| – | -$3K | -172 | Closed |
|
|
PFBT
309
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -128 | Closed |
|
310
AssetMark Inc
Concord,
California
| – | -$1K | -92 | Closed |
|
IBKR Hedge Fund Activity: Q1 2018 in Review
268 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2018, worth a combined $4.2B — up 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IBKR positions and 42 closed out — a net gain of 16 holders — while 93 added to existing stakes and 81 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $51.2M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $59.4M sold.
- 268 institutional investors held Interactive Brokers (IBKR) as of Q1 2018, up from 254 in Q4 2017.
- Funds reported $4.2B of Interactive Brokers stock for Q1 2018, up 11% quarter-over-quarter.
- 58 funds opened new Interactive Brokers positions in Q1 2018 and 42 closed out, a net change of +16 holders.
- The largest Interactive Brokers buyer in Q1 2018 was Nikko Asset Management Americas, an estimated $51.2M added.
- The largest Interactive Brokers seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $59.4M sold.
Based on aggregated 13F filings for Q1 2018.