We are live on ! Find out more
IBKR icon

Interactive Brokers

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$265M)

15% more funds holding

Funds holding: 151174 (+23)

41% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $11.8M

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.83M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.38M +$58.1K +7,320 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M +$5.53K +696 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$56.2K -7,076 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.21M -$223K -28,040 -7%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.72M
JP Morgan Chase
56
JP Morgan Chase
New York
$2.62M -$1.64M -206,276 -40%
Invesco
57
Invesco
Georgia
$2.42M -$623K -78,480 -22%
CCM
58
Contrarian Capital Management
Connecticut
$2.38M +$2.22M +279,912 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$2.25M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.19M -$642K -80,860 -24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.12M +$54K +6,800 +3%
BG
62
BlackRock Group
United Kingdom
$2.08M +$36.6K +4,608 +2%
Comerica Bank
63
Comerica Bank
Texas
$1.98M -$1.76M -221,676 -49%
BIM
64
BlackRock Investment Management
Delaware
$1.86M +$38.2K +4,808 +2%
TPSF
65
Texas Permanent School Fund
Texas
$1.79M +$1.05K +132 +0.1%
SG Americas Securities
66
SG Americas Securities
New York
$1.63M +$1.08M +136,112 +248%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.56M +$121K +15,260 +9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$31.8K +4,000 +2%
TA
69
Teachers Advisors
New York
$1.53M -$54.9K -6,916 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.43M +$7.94K +1,000 +0.6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.4M +$343K +43,200 +36%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.39M -$31.8K -4,000 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.39M +$1.3M +163,660 New
Citigroup
74
Citigroup
New York
$1.37M -$833K -104,900 -39%
PP
75
PDT Partners
New York
$1.35M +$1.26M +159,200 New