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Interactive Brokers
IBKR

Overview Fund Activity

252 hedge funds and large institutions have $2.91B invested in Interactive Brokers in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
252
Holders Change
+20
Holders Change %
+8.62%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
54
Increased
89
Reduced
68
Closed
31
Calls
$10.5M
Puts
$32.7M
Net Calls
-$22.2M
Net Calls Change
-$12.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$61.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$60.3M
4
Select Equity Group
4
Select Equity Group
New York
$97.8M
5
MWA
5
Marshall Wace Asia
Hong Kong
$16.9M

Top Sellers

1
EA
1
Echinus Advisors
New York
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
CRCM
3
Cat Rock Capital Management
Connecticut
$13.1M
4
BCM
4
Bares Capital Management
Texas
$239M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.84M 139,682 +139,682 New
Stifel Financial
52
Stifel Financial
Missouri
$5.82M 139,235 +18,975 +16%
BCM
53
Brooktree Capital Management
Michigan
$5.48M 131,084 +6,904 +6%
Barclays
54
Barclays
United Kingdom
$5.38M 128,832 +20,249 +19%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.24M 125,435 +2,774 +2%
Morgan Stanley
56
Morgan Stanley
New York
$5.2M 124,444 +104,512 +524%
PCM
57
PenderFund Capital Management
British Columbia, Canada
$5.18M 91,300 +91,300 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.15M 123,320 -3,590 -3%
WG
59
Winton Group
United Kingdom
$5.09M 121,772 +4,654 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.07M 121,305 -3,438 -3%
VDBMI
61
Van Den Berg Management I
Texas
$4.95M 118,375 -42,284 -26%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.87M 116,510 +344 +0.3%
MSE
63
MUFG Securities EMEA
United Kingdom
$4.85M 116,000 +116,000 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$4.76M 114,009 +58,115 +104%
RJA
65
Raymond James & Associates
Florida
$4.37M 104,547 +19,472 +23%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M 102,898 -7,031 -6%
AIM
67
ARK Investment Management
Florida
$4.24M 101,466 +71,145 +235%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.18M 100,153 +213 +0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.07M 97,479 +53 +0.1%
CS
70
Credit Suisse
Switzerland
$3.99M 95,606 +9,701 +11%
Squarepoint
71
Squarepoint
New York
$3.77M 90,203 +90,203 New
UBS AM
72
UBS AM
Illinois
$3.75M 89,792 -10,819 -11%
Man Group
73
Man Group
United Kingdom
$3.53M 84,592 +79,574 +1,586%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M 82,924 – –
Bank of America
75
Bank of America
North Carolina
$3.34M 80,015 -15,206 -16%
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3
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