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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
301
B. Riley Wealth Advisors
Florida
-$323K -20,004 Closed
ASN
302
Advisory Services Network
Georgia
-$302K -19,876 -100%
JAM
303
Jupiter Asset Management
United Kingdom
-$293K -18,224 Closed
AAP
304
Ardsley Advisory Partners
Connecticut
-$258K -16,000 Closed
MAM
305
Meeder Asset Management
Ohio
-$223K -13,824 Closed
GH
306
GAM Holding
Switzerland
-$222K -13,768 Closed
JG
307
Jefferies Group
New York
-$213K -13,200 Closed
AP
308
Advisor Partners
California
-$205K -12,736 Closed
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
-$90K -5,600 Closed
ST
310
Smithfield Trust
Pennsylvania
-$81K -5,040 Closed
LFA
311
Legacy Financial Advisors
Kentucky
-$57K -3,688 Closed
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
-$26K -1,572 Closed
Bessemer Group
313
Bessemer Group
New Jersey
-$23K -1,400 Closed
Macquarie Group
314
Macquarie Group
Australia
-$19K -1,200 Closed
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
-$7K -464 Closed
FGAM
316
Financial Gravity Asset Management
Texas
-$1K -80 Closed
CF
317
Centaurus Financial
California
-$1K -56 Closed
RFC
318
Regions Financial Corp
Alabama
-$1K -40 Closed
CAG
319
Csenge Advisory Group
Florida
+$849 +56 New

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.