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Interactive Brokers

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.3M

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

25% more capital invested

Capital invested by funds: $1.57B → $1.97B (+$396M)

9% more funds holding

Funds holding: 174190 (+16)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$1.94M +$64.1K +7,060 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.9M
PP
78
PDT Partners
New York
$1.87M +$192K +21,180 +13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.84M +$86K +9,476 +6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.83M +$117K +12,840 +8%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1.76M +$1.49M +163,744 +2,861%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.72M +$17.8K +1,960 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.69M -$17.2K -1,896 -1%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.62M -$1.39M -153,028 -50%
UBS AM
85
UBS AM
Illinois
$1.54M +$131K +14,400 +11%
GI
86
GAMCO Investors
Connecticut
$1.41M -$94.4K -10,400 -7%
AP
87
Altarock Partners
Florida
$1.38M +$1.2M +132,404 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.12M -$682K -75,176 -41%
IFS
90
Ifrah Financial Services
Arkansas
$1.1M -$355K -39,096 -27%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.08M +$10.9K +1,200 +1%
CS
92
Credit Suisse
Switzerland
$1M -$260K -28,656 -23%
Eagle Capital Management (New York)
93
Eagle Capital Management (New York)
New York
$964K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$948K +$39.9K +4,400 +5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K +$108K +11,860 +15%
Victory Capital Management
96
Victory Capital Management
Texas
$886K +$759K +83,584 New
ST
97
Spot Trading
Illinois
$871K +$761K +83,800 +174,583%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$855K +$2.98K +328 +0.4%
GC
99
Guggenheim Capital
Illinois
$847K +$90K +9,916 +14%
CAM
100
Capstone Asset Management
Texas
$791K -$228K -25,120 -25%