Interactive Brokers
IBKR
319 hedge funds and large institutions have $5.27B invested in Interactive Brokers in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 46 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 84
5.05% more ownership
Funds ownership: 348.76% → 353.81% (+5.1%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less funds holding
Funds holding: 320 → 319 (-1)
9% less capital invested
Capital invested by funds: $5.77B → $5.27B (-$504M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
58% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$134M |
| 2 |
Millennium Management
New York
|
+$48.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$47M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$40.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$300M |
| 2 |
SC
Samlyn Capital
New York
|
-$111M |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$87.3M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$43M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$40.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
351
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$57K | -3,132 | Closed |
|
352
Twin Tree Management
Dallas,
Texas
| – | -$56K | -3,084 | Closed |
|
|
AIC
353
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$32.7K | -1,792 | Closed |
|
|
HFM
354
Harvest Fund Management
Beijing,
China
| – | -$15K | -864 | Closed |
|
|
IAIM
355
International Assets Investment Management
Orlando,
Florida
| – | -$11K | -740 | Closed |
|
|
TFGT
356
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$9K | -520 | Closed |
|
|
SCA
357
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$6K | -352 | Closed |
|
|
LWA
358
Lenox Wealth Advisors
New York
| – | -$4K | -204 | Closed |
|
|
DWP
359
Destiny Wealth Partners
Tavares,
Florida
| – | -$3K | -176 | Closed |
|
|
MWP
360
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -136 | Closed |
|
|
VFA
361
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -108 | Closed |
|
|
SFS
362
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -40 | Closed |
|
IBKR Hedge Fund Activity: Q2 2021 in Review
319 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2021, worth a combined $5.27B — down 8.7% from $5.77B a quarter earlier.
Fund positioning in IBKR was balanced in Q2 2021: 46 funds opened new positions, 46 closed out, 134 added to existing stakes and 84 trimmed.
The largest buyer was Select Equity Group, adding an estimated $134M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $300M sold.
- 319 institutional investors held Interactive Brokers (IBKR) as of Q2 2021, down from 320 in Q1 2021.
- Funds reported $5.27B of Interactive Brokers stock for Q2 2021, down 8.7% quarter-over-quarter.
- 46 funds opened new Interactive Brokers positions in Q2 2021 and 46 closed out, a net change of 0 holders.
- The largest Interactive Brokers buyer in Q2 2021 was Select Equity Group, an estimated $134M added.
- The largest Interactive Brokers seller in Q2 2021 was Baillie Gifford & Co, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2021.