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Interactive Brokers
IBKR

Overview Fund Activity

250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
31
Increased
82
Reduced
85
Closed
28
Calls
$16.6M
Puts
$26M
Net Calls
-$9.37M
Net Calls Change
+$8.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$32.9M
4
PWAM
4
Park West Asset Management
California
$23.3M
5
TCM
5
Tran Capital Management
California
$17.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.1M
4
ABI
4
Abrams Bison Investments
Maryland
$0
5
WCM
5
Woodson Capital Management
Connecticut
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.21M 22,285 -16,535 -43%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.2M 22,200 -4,600 -17%
AIP
128
Ameritas Investment Partners
Nebraska
$1.19M 22,025 -275 -1%
M&T Bank
129
M&T Bank
New York
$1.19M 22,041 +313 +1%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M 21,414 +8,056 +60%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.15M 21,236 -546 -3%
VRS
132
Virginia Retirement Systems
Virginia
$1.13M 20,800 -3,500 -14%
PAM
133
Panagora Asset Management
Massachusetts
$956K 17,633 – –
Eagle Capital Management (New York)
134
Eagle Capital Management (New York)
New York
$894K 16,500 – –
UBS Group
135
UBS Group
Switzerland
$873K 16,109 -16,188 -50%
AG
136
Aperio Group
California
$846K 15,617 -147 -0.9%
ProShare Advisors
137
ProShare Advisors
Maryland
$832K 15,348 -413 -3%
Deutsche Bank
138
Deutsche Bank
Germany
$828K 15,322 -17,663 -54%
LPL Financial
139
LPL Financial
California
$816K 14,910 -1,874 -11%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$807K 14,893 -6,017 -29%
Jane Street
141
Jane Street
New York
$793K 14,636 +14,636 New
VAS
142
Vestmark Advisory Solutions
Massachusetts
$771K 14,093 +1,527 +12%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$768K 19,200 -900 -4%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$752K 13,880 -3,690 -21%
URS
145
Utah Retirement Systems
Utah
$749K 13,814 -96 -0.7%
WG
146
Winton Group
United Kingdom
$730K 13,460 +13,460 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K 13,231 +3 +0%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$687K 12,682 -2,171 -15%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$658K 12,960 -2,200 -15%
HFS
150
Haverford Financial Services
Pennsylvania
$651K 12,005 – –
4 5
6
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