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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
45
Increased
64
Reduced
66
Closed
21
Calls
$15M
Puts
$12.7M
Net Calls
+$2.24M
Net Calls Change
+$2.75M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
HWCM
2
Hudson Way Capital Management
Texas
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
KM
1
Kylin Management
New York
$27.4M
2
PC
2
Passport Capital
California
$36.4M
3
Charles Schwab
3
Charles Schwab
California
$5.99M
4
AVC
4
Arlington Value Capital
Utah
$68M
5
American Century Companies
5
American Century Companies
Missouri
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$543K 14,878 +4,971 +50%
MSA
127
Mason Street Advisors
Wisconsin
$542K 14,856 +1,008 +7%
QC
128
Quadrature Capital
United Kingdom
$520K 14,250 +14,250 New
ECM
129
Engine Capital Management
New York
$511K 14,000 – –
AIG
130
American International Group
New York
$459K 12,560 -587 -4%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$445K 12,194 +12,194 New
AG
132
Aperio Group
California
$425K 11,633 -894 -7%
URS
133
Utah Retirement Systems
Utah
$419K 11,484 – –
BF
134
BOK Financial
Oklahoma
$413K 11,326 +272 +2%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$404K 11,061 -3,577 -24%
VKH
136
Virtu KCG Holdings
New York
$399K 10,937 +10,937 New
CHAM
137
Clear Harbor Asset Management
Connecticut
$386K 10,580 +10,580 New
AGM
138
Alpine Global Management
New York
$385K 10,544 +444 +4%
DTL
139
Dynamic Technology Lab
Singapore
$370K 10,144 +10,144 New
GAM
140
Gotham Asset Management
New York
$369K 10,112 +723 +8%
DZ Bank
141
DZ Bank
Germany
$365K 10,000 +10,000 New
UBS Group
142
UBS Group
Switzerland
$348K 9,541 -11,802 -55%
GCP
143
GSA Capital Partners
United Kingdom
$341K 9,335 +9,335 New
Group One Trading
144
Group One Trading
Illinois
$331K 9,058 +9,058 New
BlackRock
145
BlackRock
New York
$321K 8,812 -26 -0.3%
BC
146
Brinker Capital
Pennsylvania
$300K 8,210 +8,210 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$298K 8,151 +8,151 New
Stifel Financial
148
Stifel Financial
Missouri
$294K 8,058 -640 -7%
Walleye Trading
149
Walleye Trading
New York
$292K 7,987 -5,018 -39%
Citadel Advisors
150
Citadel Advisors
Florida
$288K 7,897 +1,049 +15%
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6
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