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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
Invesco
51
Invesco
Georgia
$4.15M +$498K +53,476 +13%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.12M +$535K +57,468 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.02M +$1.44M +154,688 +50%
Prudential Financial
54
Prudential Financial
New Jersey
$3.95M +$14.5K +1,560 +0.3%
PPA
55
Parametric Portfolio Associates
Washington
$3.73M +$854K +91,712 +27%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.69M +$48.4K +5,200 +1%
SFA
57
Sequoia Financial Advisors
Ohio
$3.48M
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.41M
GJIC
59
Gamble Jones Investment Counsel
California
$3.3M -$137K -14,728 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$3.29M +$222K +23,864 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.04M -$320K -34,400 -9%
GC
62
Guggenheim Capital
Illinois
$3.04M +$1.49M +160,432 +85%
CS
63
Credit Suisse
Switzerland
$2.98M -$5.07K -544 -0.2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.75M -$37.5K -4,028 -1%
Comerica Bank
65
Comerica Bank
Texas
$2.65M +$113K +12,104 +4%
WSL
66
Western Standard LLC
California
$2.61M
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.46M -$15.5K -1,664 -0.6%
TA
68
Teachers Advisors
New York
$2.38M +$66K +7,084 +3%
ACI
69
AMP Capital Investors
Australia
$2.37M -$405K -43,528 -14%
Credit Agricole
70
Credit Agricole
France
$2.33M -$1.67M -179,200 -40%
Barclays
71
Barclays
United Kingdom
$2.3M +$1.35M +145,496 +122%
SIC
72
Schwartz Investment Counsel
Michigan
$2.26M +$2.42M +260,000 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$356K +38,272 +18%
LCM
74
Lee Capital Management
New York
$2.14M +$947K +101,680 +70%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.03M +$2.18M +233,680 New

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.