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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.1M |
| 2 |
State Street
Boston,
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
Austin,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.4M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$55M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$38.7M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$35.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.4M |
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.