We are live on ! Find out more
IBKR icon

Interactive Brokers

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: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.03M +$1.03M +110,776 +1,416%
GI
102
GAMCO Investors
Connecticut
$1M +$1.08M +115,600 New
SEI Investments
103
SEI Investments
Pennsylvania
$1M +$338K +36,340 +46%
GEM
104
Global Endowment Management
North Carolina
$975K -$3.73K -400 -0.4%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$962K +$14.9K +1,600 +1%
ACM
106
Alpha Capital Management
Texas
$895K +$37.6K +4,040 +4%
LCM
107
Landscape Capital Management
New Jersey
$895K +$960K +103,104 New
BBHC
108
Brown Brothers Harriman & Co
New York
$885K +$950K +101,992 New
Squarepoint
109
Squarepoint
New York
$878K +$942K +101,168 New
ECA
110
Endeavour Capital Advisors
Connecticut
$873K +$937K +100,564 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K
Neuberger Berman Group
112
Neuberger Berman Group
New York
$851K +$912K +97,984 New
CC
113
Cipher Capital
New York
$828K -$83.2K -8,936 -9%
JP Morgan Chase
114
JP Morgan Chase
New York
$799K -$2.84M -305,212 -77%
CSS
115
Cubist Systematic Strategies
Connecticut
$795K -$88.9K -9,544 -9%
RA
116
Royce & Associates
New York
$785K -$138K -14,800 -14%
QC
117
Quadrature Capital
United Kingdom
$700K +$220K +23,604 +41%
WAM
118
Wolverine Asset Management
Illinois
$694K +$745K +80,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$692K
HSBC Holdings
120
HSBC Holdings
United Kingdom
$631K +$663K +71,236 New
WVP
121
Worth Venture Partners
New Jersey
$625K +$63.3K +6,800 +10%
SSA
122
Schonfeld Strategic Advisors
New York
$595K +$639K +68,564 New
Eagle Capital Management (New York)
123
Eagle Capital Management (New York)
New York
$573K
BF
124
BOK Financial
Oklahoma
$565K +$184K +19,728 +44%
Verition Fund Management
125
Verition Fund Management
Connecticut
$556K +$597K +64,056 New

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.