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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
Invesco
76
Invesco
Georgia
$4.96M -$6.1M -402,332 -53%
Brown Advisory
77
Brown Advisory
Maryland
$4.8M +$41K +2,700 +0.8%
SIC
78
Schwartz Investment Counsel
Michigan
$4.59M
Legal & General Group
79
Legal & General Group
United Kingdom
$4.35M +$254K +16,720 +6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$2.92M +192,556 +160%
GJIC
81
Gamble Jones Investment Counsel
California
$4.11M +$607K +39,992 +16%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$4.09M +$2.39M +157,320 +113%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$4M -$27M -1,777,428 -86%
VCM
84
Virtue Capital Management
Tennessee
$3.76M +$4.12M +271,728 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.59M -$95.7K -6,308 -2%
MOACM
86
Mutual of America Capital Management
New York
$3.58M +$206K +13,608 +6%
UBS AM
87
UBS AM
Illinois
$3.51M +$35.2K +2,320 +0.9%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$71.4K +4,704 +2%
AIM
89
Assured Investment Management
New York
$3.2M +$1.87M +123,240 +114%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.18M -$468K -30,864 -12%
HI
91
HBK Investments
Texas
$3M +$1.66M +109,352 +101%
ASRS
92
Arizona State Retirement System
Arizona
$2.95M +$224K +14,740 +7%
CCP
93
Centaur Capital Partners
Texas
$2.9M +$1.85M +122,000 +139%
SCM
94
Stevens Capital Management
Pennsylvania
$2.77M +$2.01M +132,500 +195%
HA
95
Harbor Advisors
Florida
$2.74M
GHCM
96
Glen Harbor Capital Management
California
$2.74M +$2.28M +150,552 +318%
VDBMI
97
Van Den Berg Management I
Texas
$2.7M -$8.49K -560 -0.3%
US Bancorp
98
US Bancorp
Minnesota
$2.64M -$175K -11,556 -6%
TPSF
99
Texas Permanent School Fund
Texas
$2.61M +$67.3K +4,436 +2%
MIM
100
MetLife Investment Management
New Jersey
$2.54M +$63.1K +4,160 +2%

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.