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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M
Bank of America
102
Bank of America
North Carolina
$2.46M -$166K -10,972 -6%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$2.45M +$798K +52,624 +42%
SG Americas Securities
104
SG Americas Securities
New York
$2.41M +$1.62M +106,512 +157%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.37M +$208K +13,712 +9%
Comerica Bank
106
Comerica Bank
Texas
$2.36M -$390K -25,712 -12%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.3M
PI
108
PineBridge Investments
New York
$2.28M +$2.45M +161,516 +4,537%
MCIM
109
Meadow Creek Investment Management
Georgia
$2.25M +$1.88M +123,984 +318%
Canada Life
110
Canada Life
Manitoba, Canada
$2.21M
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.19M +$2.41M +158,760 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.18M -$29.1K -1,920 -1%
MSA
113
Mason Street Advisors
Wisconsin
$2.13M +$115K +7,612 +5%
ARTA
114
A.R.T. Advisors
New York
$2.01M +$212K +14,000 +11%
FNBOO
115
First National Bank of Omaha
Nebraska
$1.99M
TI
116
Trexquant Investment
Connecticut
$1.89M +$581K +38,312 +39%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.79M -$13.1K -864 -0.7%
EP
118
Elkfork Partners
Oregon
$1.77M +$1.48M +97,416 +318%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.77M
POIA
120
Pin Oak Investment Advisors
Texas
$1.74M +$697K +45,940 +58%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$443K +29,200 +31%
SM
122
SG3 Management
Puerto Rico
$1.66M +$1.82M +120,000 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1.65M +$1.57M +103,240 +645%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.45M +95,884 +420%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$112K +7,408 +7%

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.