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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
Stifel Financial
126
Stifel Financial
Missouri
$1.61M +$509K +33,528 +40%
BBHC
127
Brown Brothers Harriman & Co
New York
$1.61M
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.6M +$763K +50,268 +77%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.54M +$91K +6,000 +6%
Man Group
130
Man Group
United Kingdom
$1.54M -$21.8K -1,440 -1%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.52M +$6.31K +416 +0.4%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.5M +$301K +19,852 +22%
KAS
133
Kemnay Advisory Services
New York
$1.48M +$378K +24,944 +30%
PCM
134
Prelude Capital Management
New York
$1.46M +$342K +22,540 +27%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$63.5K +4,188 +4%
LPL Financial
136
LPL Financial
California
$1.3M -$120K -7,896 -8%
TAM
137
Tyers Asset Management
Texas
$1.29M +$1.07M +70,848 +318%
EGM
138
Engineers Gate Manager
New York
$1.28M +$1.41M +92,748 New
ACM
139
Alpha Capital Management
Texas
$1.27M +$1.39M +91,576 New
QC
140
Quadrature Capital
United Kingdom
$1.25M -$1.34M -88,432 -49%
AIP
141
Ameritas Investment Partners
Nebraska
$1.23M +$60.7K +4,000 +5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.22M +$37K +2,436 +3%
M&T Bank
143
M&T Bank
New York
$1.19M +$291K +19,156 +29%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.14M +$78.9K +5,200 +7%
AIL
145
AGF Investments LLC
Ontario, Canada
$1.11M +$971K +63,980 +387%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.1M -$16.1M -1,061,528 -93%
UBS Group
147
UBS Group
Switzerland
$1.01M -$564K -37,208 -34%
LCM
148
Landscape Capital Management
New Jersey
$999K +$1.1M +72,272 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$961K -$62.9K -4,148 -6%
AG
150
Aperio Group
California
$937K +$9.22K +608 +0.9%

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.