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Interactive Brokers

249 hedge funds and large institutions have $3.51B invested in Interactive Brokers in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.6% more ownership

Funds ownership: 336.57%342.17% (+5.6%)

0% more capital invested

Capital invested by funds: $3.49B → $3.51B (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

7% less funds holding

Funds holding: 269249 (-20)

20% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $30.7M

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
42
Increased
79
Reduced
87
Closed
58
Calls
$24.5M
Puts
$30.7M
Net Calls
-$6.22M
Net Calls Change
-$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Cutler Group
California
-$5K -388 Closed
PFO
302
Pathstone Family Office
New Jersey
-$4K -300 Closed
SPIA
303
Steward Partners Investment Advisory
New York
-$3K -208 Closed
FCA
304
FinTrust Capital Advisors
South Carolina
+$107 +8 New

IBKR Hedge Fund Activity: Q4 2018 in Review

249 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2018, worth a combined $3.51B — up 0.31% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IBKR and 42 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Bares Capital Management, adding an estimated $57.2M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.

  • 249 institutional investors held Interactive Brokers (IBKR) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $3.51B of Interactive Brokers stock for Q4 2018, up 0.31% quarter-over-quarter.
  • 42 funds opened new Interactive Brokers positions in Q4 2018 and 58 closed out, a net change of -16 holders.
  • The largest Interactive Brokers buyer in Q4 2018 was Bares Capital Management, an estimated $57.2M added.
  • The largest Interactive Brokers seller in Q4 2018 was Morgan Stanley, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2018.