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Interactive Brokers

207 hedge funds and large institutions have $2.93B invested in Interactive Brokers in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 49

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $2.31B → $2.93B (+$619M)

4% more funds holding

Funds holding: 200207 (+7)

0.44% more ownership

Funds ownership: 364.03%364.47% (+0.44%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

15% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19M

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.16%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
32
Increased
86
Reduced
49
Closed
21
Calls
$16.1M
Puts
$19M
Net Calls
-$2.92M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$1.28M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.26M +$615K +60,280 +118%
GI
103
GAMCO Investors
Connecticut
$1.25M -$53K -5,200 -4%
ACM
104
Alpha Capital Management
Texas
$1.24M +$6.53K +640 +0.6%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$443K +43,400 +68%
SF
106
Schooner Foundation
Massachusetts
$1.18M
GEM
107
Global Endowment Management
North Carolina
$1.13M -$151K -14,800 -13%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$73.4K +7,200 +9%
EGM
109
Engineers Gate Manager
New York
$955K +$865K +84,796 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$873K +$37K +3,628 +5%
MSA
111
Mason Street Advisors
Wisconsin
$815K +$54.4K +5,336 +8%
WVP
112
Worth Venture Partners
New Jersey
$810K
HSBC Holdings
113
HSBC Holdings
United Kingdom
$809K +$5.75K +564 +0.8%
LCM
114
Landscape Capital Management
New Jersey
$792K +$717K +70,348 New
Eagle Capital Management (New York)
115
Eagle Capital Management (New York)
New York
$743K
PIA
116
Piedmont Investment Advisors
North Carolina
$701K +$35.3K +3,464 +6%
IFLIT
117
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$676K
SOADOR
118
State of Alaska Department of Revenue
Alaska
$638K +$31K +3,040 +6%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$638K +$42.2K +4,140 +8%
Morgan Stanley
120
Morgan Stanley
New York
$634K -$961K -94,240 -63%
CGH
121
Crossmark Global Holdings
Texas
$632K +$572K +56,132 New
AG
122
Aperio Group
California
$629K +$67.5K +6,620 +13%
URS
123
Utah Retirement Systems
Utah
$571K +$24.5K +2,400 +5%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$521K +$73.2K +7,180 +18%
HFS
125
Haverford Financial Services
Pennsylvania
$481K +$436K +42,724 New

IBKR Hedge Fund Activity: Q3 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2017, worth a combined $2.93B — up 27% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBKR positions and 21 closed out — a net gain of 11 holders — while 86 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $85.5M. The largest seller was Hound Partners, exiting entirely with an estimated $49.4M sold.

  • 207 institutional investors held Interactive Brokers (IBKR) as of Q3 2017, up from 200 in Q2 2017.
  • Funds reported $2.93B of Interactive Brokers stock for Q3 2017, up 27% quarter-over-quarter.
  • 32 funds opened new Interactive Brokers positions in Q3 2017 and 21 closed out, a net change of +11 holders.
  • The largest Interactive Brokers buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $85.5M added.
  • The largest Interactive Brokers seller in Q3 2017 was Hound Partners, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2017.