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Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
101
Harbor Advisors
Florida
$3.19M +$243K +13,400 +7%
VDBMI
102
Van Den Berg Management I
Texas
$3.15M +$18.5K +1,020 +0.5%
Bank of America
103
Bank of America
North Carolina
$3.04M -$563K -31,080 -14%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$3.02M +$3.39M +187,216 New
TPSF
105
Texas Permanent School Fund
Texas
$2.97M -$85.7K -4,732 -3%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$570K -31,500 -15%
MIM
107
MetLife Investment Management
New Jersey
$2.89M +$23.3K +1,288 +0.7%
QC
108
Quadrature Capital
United Kingdom
$2.88M +$3.24M +179,092 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$2.68M
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.64M -$262K -14,484 -8%
SEI Investments
111
SEI Investments
Pennsylvania
$2.62M -$924K -51,028 -24%
Canada Life
112
Canada Life
Manitoba, Canada
$2.57M -$74K -4,088 -2%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.57M +$203K +11,200 +8%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.53M +$3.69K +204 +0.1%
AC
115
Ascend Capital
California
$2.4M +$2.7M +149,164 New
MSA
116
Mason Street Advisors
Wisconsin
$2.36M +$55.2K +3,048 +2%
FNBOO
117
First National Bank of Omaha
Nebraska
$2.32M +$2.61M +144,000 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.51M +138,800 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$2.2M +$793K +43,816 +47%
RJA
120
Raymond James & Associates
Florida
$2.12M +$157K +8,696 +7%
ARTA
121
A.R.T. Advisors
New York
$2.12M +$2.38M +131,600 New
CG
122
Clinton Group
New York
$2.11M +$2.37M +131,080 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.1M -$2.68K -148 -0.1%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.06M
SSA
125
Schonfeld Strategic Advisors
New York
$2.02M +$2.27M +125,604 New

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.