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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$2M +$60.3K +3,332 +3%
SAM
127
Stansberry Asset Management
Texas
$1.98M -$216K -11,920 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$2.17M +120,000 New
BBHC
129
Brown Brothers Harriman & Co
New York
$1.87M
PGC
130
Pacific Grove Capital
California
$1.87M +$652K +36,000 +45%
Man Group
131
Man Group
United Kingdom
$1.81M -$172K -9,512 -8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$58.2K +3,216 +3%
Barclays
133
Barclays
United Kingdom
$1.77M +$639K +35,296 +47%
UBS Group
134
UBS Group
Switzerland
$1.77M +$63.1K +3,484 +3%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.77M -$35.4K -1,956 -2%
AIM
136
Assured Investment Management
New York
$1.74M +$1.95M +107,968 New
HI
137
HBK Investments
Texas
$1.74M +$1.95M +108,000 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.69M +$14.5K +800 +0.8%
LPL Financial
139
LPL Financial
California
$1.65M +$845K +46,676 +84%
3C
140
361 Capital
Colorado
$1.65M -$1.41M -78,112 -43%
TI
141
Trexquant Investment
Connecticut
$1.58M +$1.77M +98,056 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$241K +13,340 +16%
LCM
143
Laurion Capital Management
New York
$1.51M +$713K +39,392 +72%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M
HMS
145
Hanseatic Management Services
New Mexico
$1.46M +$284K +15,676 +21%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.43M +$172K +9,520 +12%
Marshall Wace
147
Marshall Wace
United Kingdom
$1.42M +$1.59M +88,084 New
CCP
148
Centaur Capital Partners
Texas
$1.42M -$1.59M -88,000 -50%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.38M +$227K +12,532 +17%
AIP
150
Ameritas Investment Partners
Nebraska
$1.37M

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.