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Interactive Brokers

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

17.12% more ownership

Funds ownership: 346.91%364.03% (+17%)

13% more capital invested

Capital invested by funds: $2.05B → $2.31B (+$268M)

1% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.7M

7% less funds holding

Funds holding: 216200 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Schwartz Investment Counsel
Michigan
$5.24M +$2.66M +300,000 +115%
PC
52
Passport Capital
California
$5.05M -$11.8M -1,326,012 -71%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.83M +$375K +42,232 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$260K -29,304 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.21M -$118K -13,336 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$4.17M -$83.5K -9,400 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.07M +$81.7K +9,200 +2%
Bank of America
58
Bank of America
North Carolina
$3.95M -$1.99M -223,756 -35%
CCP
59
Centaur Capital Partners
Texas
$3.93M +$3.73M +420,000 New
VDBMI
60
Van Den Berg Management I
Texas
$3.84M +$1.75M +197,220 +93%
AC
61
Ascend Capital
California
$3.77M +$3.58M +403,596 New
SFA
62
Sequoia Financial Advisors
Ohio
$3.75M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.68M
Canada Life
64
Canada Life
Manitoba, Canada
$3.67M +$124K +14,000 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.31M +$32K +3,600 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$3.25M -$4.66M -524,728 -60%
PPA
67
Parametric Portfolio Associates
Washington
$3.22M -$765K -86,168 -20%
TA
68
Teachers Advisors
New York
$2.84M +$260K +29,272 +11%
WSL
69
Western Standard LLC
California
$2.83M +$17.8K +2,000 +0.7%
Comerica Bank
70
Comerica Bank
Texas
$2.79M -$145K -16,352 -5%
GJIC
71
Gamble Jones Investment Counsel
California
$2.73M -$790K -88,996 -23%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$2.6M -$347K -39,112 -12%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.37M
PI
74
PineBridge Investments
New York
$2.37M +$942K +106,080 +72%
MC
75
Micawber Capital
Washington
$2.37M +$175K +19,692 +8%

IBKR Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2017, worth a combined $2.31B — up 13% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IBKR and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $68.4M. The largest seller was American Century Companies, exiting entirely with an estimated $82.9M sold.

  • 200 institutional investors held Interactive Brokers (IBKR) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $2.31B of Interactive Brokers stock for Q2 2017, up 13% quarter-over-quarter.
  • 21 funds opened new Interactive Brokers positions in Q2 2017 and 36 closed out, a net change of -15 holders.
  • The largest Interactive Brokers buyer in Q2 2017 was Cantillon Capital Management, an estimated $68.4M added.
  • The largest Interactive Brokers seller in Q2 2017 was American Century Companies, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2017.