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Interactive Brokers
IBKR

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34% → 346.91% (+16%)

0% more funds holding

Funds holding: 216 → 216 (0)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$247M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$43.6M
3
O
OppenheimerFunds
New York
+$32.3M
4
BCM
Bares Capital Management
Texas
+$29.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
KM
Kylin Management
New York
-$27.4M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$23.3M
3
PC
Passport Capital
California
-$19.8M
4
American Century Companies
American Century Companies
Missouri
-$18.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Micawber Capital
Washington
$2.03M +$2.17M +233,388 New
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$1.99M +213,352 New
VDBMI
78
Van Den Berg Management I
Texas
$1.85M +$1.98M +212,820 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.75M +$395K +42,416 +27%
BC
81
Brookfield Corp
Ontario, Canada
$1.74M -$5.59M -600,000 -75%
Citadel Advisors
82
Citadel Advisors
Florida
$1.73M +$1.56M +167,656 +531%
TPSF
83
Texas Permanent School Fund
Texas
$1.71M -$13.5K -1,448 -0.7%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$29.8K +3,200 +2%
Morgan Stanley
85
Morgan Stanley
New York
$1.56M -$8.68M -932,516 -84%
UBS AM
86
UBS AM
Illinois
$1.56M +$521K +55,944 +45%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.55M – – –
Citigroup
88
Citigroup
New York
$1.5M +$137K +14,736 +9%
RP
89
Reinhart Partners
Wisconsin
$1.47M +$43.2K +4,640 +3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.44M – – –
PG
91
PEAK6 Group
Illinois
$1.42M +$889K +95,420 +140%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.34M +$87.2K +9,360 +6%
HA
93
Harbor Advisors
Florida
$1.31M +$335K +36,000 +31%
PI
94
PineBridge Investments
New York
$1.28M +$373K +40,004 +37%
ASRS
95
Arizona State Retirement System
Arizona
$1.23M +$18.6K +2,000 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.19M -$55.1K -5,920 -4%
GCIA
97
Gabelli & Co Investment Advisers
New York
$1.18M – – –
AWM
98
Arbor Wealth Management
Florida
$1.17M +$80.1K +8,604 +7%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.11M – – –
Victory Capital Management
100
Victory Capital Management
Texas
$1.08M +$385K +41,308 +50%
2 3
4
5 6

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.