We are live on ! Find out more
IBKR icon

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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.96M +$8.83K +488 +0.1%
Squarepoint
77
Squarepoint
New York
$5.83M +$3.03M +167,504 +86%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$6.52M +360,000 New
Millennium Management
79
Millennium Management
New York
$5.71M +$6.15M +339,752 +2,266%
QOP
80
Quinn Opportunity Partners
Virginia
$5.56M -$3.04M -168,000 -33%
Brown Advisory
81
Brown Advisory
Maryland
$5.54M +$5.76M +318,196 +1,223%
Jane Street
82
Jane Street
New York
$5.36M +$6.03M +332,896 New
SIC
83
Schwartz Investment Counsel
Michigan
$5.35M -$72.4K -4,000 -1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$5.21M +$4.73M +261,576 +423%
Credit Agricole
85
Credit Agricole
France
$5.15M +$1.06M +58,504 +22%
ECM
86
Engle Capital Management
Connecticut
$5.14M -$2.33M -128,800 -29%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.79M -$41.8K -2,308 -0.8%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.53M +$1.94M +107,228 +62%
SEC
89
Seven Eight Capital
New York
$4.28M +$4.81M +266,000 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.28M -$118K -6,492 -2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.2M +$1.49M +82,296 +46%
GJIC
92
Gamble Jones Investment Counsel
California
$4.14M +$66.5K +3,672 +1%
UBS AM
93
UBS AM
Illinois
$4.05M -$420K -23,196 -8%
MOACM
94
Mutual of America Capital Management
New York
$3.95M +$176K +9,744 +4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$2.07M +114,432 +97%
Comerica Bank
96
Comerica Bank
Texas
$3.5M -$133K -7,360 -3%
MPA
97
Marvin & Palmer Associates
Delaware
$3.39M +$3.81M +210,400 New
QT
98
Quantbot Technologies
New York
$3.33M +$3.74M +206,808 New
US Bancorp
99
US Bancorp
Minnesota
$3.26M +$19.5K +1,080 +0.5%
ASRS
100
Arizona State Retirement System
Arizona
$3.2M +$92.9K +5,132 +3%

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.