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Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M -$42.6M -2,355,088 -54%
Wells Fargo
27
Wells Fargo
California
$27.1M +$8.9M +491,940 +41%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$27.1M -$15.3M -843,884 -33%
NAM
29
NorthCoast Asset Management
Connecticut
$26M +$29.2M +1,615,076 New
Prudential Financial
30
Prudential Financial
New Jersey
$25.6M +$16.1M +891,760 +128%
UIM
31
Underhill Investment Management
California
$21.3M +$159K +8,800 +0.7%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.7M +$688K +38,020 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$20.6M -$7.1M -392,400 -23%
TCIM
34
TIAA CREF Investment Management
New York
$20.4M +$9.78M +540,448 +74%
MGM
35
Miura Global Management
New York
$19.3M -$32.6M -1,800,000 -60%
HCM
36
Hitchwood Capital Management
New York
$19.3M -$29M -1,600,000 -57%
Norges Bank
37
Norges Bank
Norway
$18.6M +$8.52M +470,908 +69%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$18.4M +$20M +1,102,924 +2,902%
Charles Schwab
39
Charles Schwab
California
$17.2M +$751K +41,480 +4%
N
40
Natixis
France
$15.3M +$16M +881,748 +1,330%
ABI
41
Abrams Bison Investments
Maryland
$14.8M
OCP
42
Oakcliff Capital Partners
New York
$14.8M -$1.09M -60,108 -6%
BIM
43
Bogle Investment Management
Massachusetts
$14.5M +$579K +31,980 +4%
Morgan Stanley
44
Morgan Stanley
New York
$14.5M -$55.5M -3,066,652 -77%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$13.6M +$15.3M +844,308 New
Nordea Investment Management
46
Nordea Investment Management
Sweden
$13.5M -$10.5M -579,680 -41%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$13.2M +$5.56M +307,200 +60%
Ameriprise
48
Ameriprise
Minnesota
$13M +$362K +20,004 +3%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$12.5M +$44.5K +2,460 +0.3%
CPC
50
Cookson Peirce & Co
Pennsylvania
$12.3M +$11.3M +623,680 +446%

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.