IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.95M +$1.2M +112,768 +69%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$2.86M +264,760 New
TPSF
78
Texas Permanent School Fund
Texas
$2.82M +$554K +51,312 +24%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.59M – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$2.54M -$29.2K -2,708 -1%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.41M -$959K -88,876 -28%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$2.36M +$244K +22,636 +12%
Prudential Financial
83
Prudential Financial
New Jersey
$2.3M +$121K +11,240 +6%
MGWM
84
Marks Group Wealth Management
Minnesota
$2.23M +$208K +19,252 +10%
HA
85
Harbor Advisors
Florida
$2.14M – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.99M +$233K +21,588 +13%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.97M +$2.85K +264 +0.1%
MIM
88
MetLife Investment Management
New Jersey
$1.9M – – –
US Bancorp
89
US Bancorp
Minnesota
$1.86M -$38.3K -3,544 -2%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.8M – – –
MSA
91
Mason Street Advisors
Wisconsin
$1.76M – – –
AI
92
Atria Investments
North Carolina
$1.76M +$122K +11,348 +7%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.75M +$56.1K +5,200 +3%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.74M – – –
Comerica Bank
95
Comerica Bank
Texas
$1.73M -$5.06K -524 -0.3%
Canada Life
96
Canada Life
Manitoba, Canada
$1.7M +$115K +10,636 +7%
CP
97
Cumberland Partners
Ontario, Canada
$1.58M +$51.8K +4,800 +3%
BIM
98
Bridges Investment Management
Nebraska
$1.47M – – –
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.38M – – –
Citigroup
100
Citigroup
New York
$1.36M -$226K -20,956 -14%
2 3
4
5 6