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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$8.46M +$530K +34,928 +6%
PPA
52
Parametric Portfolio Associates
Washington
$8.39M -$808K -53,296 -8%
CCM
53
Crestwood Capital Management
New York
$8.37M +$2.62M +172,800 +40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.02M +$79.8K +5,260 +0.9%
BFM
55
Boston Financial Management
Massachusetts
$7.97M +$8.74M +576,428 New
N
56
Natixis
France
$7.68M -$5.95M -392,320 -41%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.21M -$3.47M -228,764 -30%
CS
58
Credit Suisse
Switzerland
$7.2M -$1.07M -70,856 -12%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.17M -$642K -42,316 -8%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$7.05M +$1.89M +124,516 +32%
GPC
61
Guardian Point Capital
Virginia
$6.91M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M +$644K +42,424 +9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.54M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.32M +$331K +21,796 +5%
Citadel Advisors
65
Citadel Advisors
Florida
$6.2M -$2.94M -194,032 -30%
HR
66
Howe & Rusling
New York
$6.13M +$6.73M +443,420 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$5.97M +$4.48M +295,240 +216%
MGI
68
MayTech Global Investments
New York
$5.77M +$692K +45,604 +12%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$5.76M -$5.45M -359,596 -46%
TA
70
Teachers Advisors
New York
$5.47M -$1.5M -99,092 -20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.4M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.37M +$271K +17,888 +5%
Barclays
73
Barclays
United Kingdom
$5.31M +$4.15M +273,420 +248%
Squarepoint
74
Squarepoint
New York
$5.28M +$297K +19,560 +5%
QOP
75
Quinn Opportunity Partners
Virginia
$5.11M +$364K +24,000 +7%

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.