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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
Invesco
51
Invesco
Georgia
$12.3M -$5.62M -310,332 -29%
UOC
52
UBS O'Connor
Illinois
$12.2M +$13.8M +760,000 New
JP Morgan Chase
53
JP Morgan Chase
New York
$12.1M +$5.6M +309,508 +70%
GF
54
Gabelli Funds
New York
$11.9M -$290K -16,000 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.8M -$796K -44,000 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.7M +$2.13M +117,848 +21%
PPA
57
Parametric Portfolio Associates
Washington
$10.6M -$2.5M -138,316 -17%
Citadel Advisors
58
Citadel Advisors
Florida
$10.3M +$7.06M +389,788 +154%
BCM
59
BlueCrest Capital Management
Jersey
$9.82M +$11M +610,056 New
CS
60
Credit Suisse
Switzerland
$9.52M +$1.34M +74,156 +14%
AIG
61
American International Group
New York
$9.29M +$91.2K +5,036 +0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.25M +$597K +32,996 +6%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$9.2M +$10.3M +571,548 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$9.03M +$3.76M +207,892 +59%
GPC
65
Guardian Point Capital
Virginia
$8.05M -$7.24M -400,000 -44%
TA
66
Teachers Advisors
New York
$7.96M +$3.1M +171,308 +53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.61M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$27.3K -1,508 -0.3%
MWNA
69
Marshall Wace North America
New York
$7.21M +$8.11M +447,896 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.01M -$297K -16,408 -4%
CCM
71
Crestwood Capital Management
New York
$6.97M -$2.72M -150,416 -26%
PP
72
Paloma Partners
Connecticut
$6.66M +$7.48M +413,448 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.29M -$2.17K -120 -0%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$6.21M +$6.98M +385,484 New
MGI
75
MayTech Global Investments
New York
$5.99M -$4.13K -228 -0.1%

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.