We are live on ! Find out more
IBKR icon

Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.3M +$372K +39,992 +2%
PC
27
Passport Capital
California
$16.2M -$19.8M -2,123,380 -53%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$15.4M +$16.5M +1,772,120 New
CCM
29
Crestwood Capital Management
New York
$14.7M +$435K +46,680 +3%
Wells Fargo
30
Wells Fargo
California
$13.5M +$3.86M +414,240 +36%
Ameriprise
31
Ameriprise
Minnesota
$12.8M +$1.01M +108,068 +8%
Goldman Sachs
32
Goldman Sachs
New York
$12.8M -$1.75M -187,396 -11%
QOP
33
Quinn Opportunity Partners
Virginia
$12M +$595K +63,860 +5%
GWM
34
Greenwich Wealth Management
Connecticut
$11.2M -$308K -33,104 -2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$10.4M -$17.9M -1,919,176 -62%
UIM
36
Underhill Investment Management
California
$10.3M +$3.72M +399,200 +51%
GF
37
Gabelli Funds
New York
$10M +$2.24M +240,000 +26%
TCM
38
Tensile Capital Management
California
$9.55M +$10.2M +1,100,000 New
Norges Bank
39
Norges Bank
Norway
$8.41M -$11.1M -1,197,176 -55%
WCM
40
Woodson Capital Management
Connecticut
$7.71M +$2.5M +268,000 +43%
Deutsche Bank
41
Deutsche Bank
Germany
$7.57M +$3.8M +408,136 +88%
TCIM
42
TIAA CREF Investment Management
New York
$7.14M -$604K -64,856 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.94M +$7.45M +799,600 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.87M +$1.83M +196,924 +33%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.33M +$4.87M +522,744 +254%
Charles Schwab
46
Charles Schwab
California
$6.23M +$568K +60,968 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.1M -$2.45M -263,024 -27%
Bank of America
48
Bank of America
North Carolina
$5.61M -$4.36M -468,228 -42%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$4.89M -$1.3M -140,000 -20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$220K -23,600 -4%

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.