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Interactive Brokers
IBKR

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $2.93B → $3.79B (+$852M)

25% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $20.6M

23% more funds holding

Funds holding: 207 → 254 (+47)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

6.57% less ownership

Funds ownership: 364.47% → 357.9% (-6.6%)

Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$51.1M
2
State Street
State Street
Massachusetts
+$38.8M
3
HCM
Hitchwood Capital Management
New York
+$38.2M
4
MGM
Miura Global Management
New York
+$31.4M
5
BCM
Bares Capital Management
Texas
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.4M
2
AA
Ancient Art
Texas
-$55M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$38.7M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$35.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
3C
101
361 Capital
Colorado
$2.32M +$2.14M +156,896 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.32M -$245K -17,980 -10%
EGM
103
Engineers Gate Manager
New York
$2.32M +$978K +71,728 +85%
SEI Investments
104
SEI Investments
Pennsylvania
$2.26M +$1.74M +127,332 +507%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.22M +$135K +9,892 +7%
POIA
106
Pin Oak Investment Advisors
Texas
$2.22M +$2.04M +149,700 New
SG Americas Securities
107
SG Americas Securities
New York
$2.08M +$1.91M +140,240 New
MSA
108
Mason Street Advisors
Wisconsin
$2.07M +$917K +67,280 +93%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$2.05M -$49.2K -3,608 -3%
WCM
110
Woodson Capital Management
Connecticut
$1.95M -$2.1M -154,000 -54%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.94M +$1.79M +131,152 New
ERSOT
112
Employees Retirement System of Texas
Texas
$1.9M – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$270K +19,840 +18%
PCM
114
Price Capital Management
Louisiana
$1.81M +$1.67M +122,416 New
DTL
115
Dynamic Technology Lab
Singapore
$1.8M +$1.65M +121,308 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$2.78K +204 +0.2%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.75M +$1.61M +118,400 New
BBHC
118
Brown Brothers Harriman & Co
New York
$1.72M +$41.4K +3,040 +3%
Credit Agricole
119
Credit Agricole
France
$1.65M +$1.52M +111,600 New
ACM
120
Alpha Capital Management
Texas
$1.61M -$16.8K -1,236 -1%
AWM
121
Arbor Wealth Management
Florida
$1.57M -$384K -28,176 -21%
GI
122
GAMCO Investors
Connecticut
$1.56M -$76.3K -5,600 -5%
SF
123
Schooner Foundation
Massachusetts
$1.55M – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$1.5M +$1.38M +101,600 New
PG
125
PEAK6 Group
Illinois
$1.44M +$1.33M +97,456 New
3 4
5
6 7

IBKR Hedge Fund Activity: Q4 2017 in Review

254 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2017, worth a combined $3.79B — up 29% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IBKR positions and 21 closed out — a net gain of 48 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.1M. The largest seller was BlackRock, cutting an estimated $63.4M.

  • 254 institutional investors held Interactive Brokers (IBKR) as of Q4 2017, up from 207 in Q3 2017.
  • Funds reported $3.79B of Interactive Brokers stock for Q4 2017, up 29% quarter-over-quarter.
  • 69 funds opened new Interactive Brokers positions in Q4 2017 and 21 closed out, a net change of +48 holders.
  • The largest Interactive Brokers buyer in Q4 2017 was Morgan Stanley, an estimated $51.1M added.
  • The largest Interactive Brokers seller in Q4 2017 was BlackRock, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2017.