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Interactive Brokers

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

17.12% more ownership

Funds ownership: 346.91%364.03% (+17%)

13% more capital invested

Capital invested by funds: $2.05B → $2.31B (+$268M)

1% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.7M

7% less funds holding

Funds holding: 216200 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Engine Capital Management
New York
$474K -$47.6K -5,360 -10%
AG
127
Aperio Group
California
$461K +$63.4K +7,140 +17%
URS
128
Utah Retirement Systems
Utah
$452K +$21.3K +2,400 +5%
VRS
129
Virginia Retirement Systems
Virginia
$442K -$21.3K -2,400 -5%
AIG
130
American International Group
New York
$380K +$302K +34,036 +514%
DZ Bank
131
DZ Bank
Germany
$374K
GH
132
GAM Holding
Switzerland
$374K +$355K +40,000 New
Rafferty Asset Management
133
Rafferty Asset Management
New York
$366K -$59.5K -6,700 -15%
OC
134
Oppenheimer & Co
New York
$355K +$337K +38,000 New
VKH
135
Virtu KCG Holdings
New York
$348K -$90.9K -10,236 -22%
GHCM
136
Glen Harbor Capital Management
California
$343K +$130K +14,688 +67%
Verition Fund Management
137
Verition Fund Management
Connecticut
$339K -$247K -27,816 -43%
PA
138
Profund Advisors
Maryland
$309K -$137K -15,476 -32%
AGM
139
Alpine Global Management
New York
$309K -$21.8K -2,456 -7%
AGU
140
Alpine Group USVI
U.S. Virgin Islands
$309K +$293K +33,000 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$305K
GAM
142
Gotham Asset Management
New York
$301K -$90.2K -10,156 -24%
GC
143
Guggenheim Capital
Illinois
$292K -$2.83M -319,080 -91%
SI
144
SII Investments
Wisconsin
$290K
MCIM
145
Meadow Creek Investment Management
Georgia
$283K +$107K +12,096 +67%
AB
146
Amalgamated Bank
New York
$265K +$251K +28,288 New
BFM
147
Boothbay Fund Management
New York
$257K -$107K -12,096 -31%
SCM
148
Shelton Capital Management
Colorado
$253K +$16.5K +1,856 +7%
Group One Trading
149
Group One Trading
Illinois
$245K -$71K -8,000 -23%
LPL Financial
150
LPL Financial
California
$245K +$232K +26,136 New