IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
38
Increased
82
Reduced
79
Closed
25
Calls
$20.9M
Puts
$29.1M
Net Calls
-$8.18M
Net Calls Change
-$2.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$266M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$75.7M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$24.5M
4
Select Equity Group
Select Equity Group
New York
$100M
5
CRCM
Cat Rock Capital Management
Connecticut
$57.9M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.6M
2
NAMA
Nikko Asset Management Americas
New York
$24.6M
3
BTP
Bloom Tree Partners
New York
$20.7M
4
MGM
Miura Global Management
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$4.76K +408 +0.5%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.77K +152 +0.2%
AIP
128
Ameritas Investment Partners
Nebraska
$1.01M – – –
Wolverine Trading
129
Wolverine Trading
Illinois
$1.01M +$1.01M +86,516 New
Holocene Advisors
130
Holocene Advisors
New York
$1M -$562K -48,268 -36%
ACM
131
Alpha Capital Management
Texas
$984K -$203K -17,444 -17%
Simplex Trading
132
Simplex Trading
Illinois
$958K +$958K +82,244 New
SIC
133
Schwartz Investment Counsel
Michigan
$932K -$2.8M -240,000 -75%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$867K +$4.66K +400 +0.5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$838K +$6.99K +600 +0.8%
CSS
136
Cubist Systematic Strategies
Connecticut
$833K +$833K +71,496 New
AIM
137
ARK Investment Management
Florida
$831K -$475K -40,756 -36%
VAS
138
Vestmark Advisory Solutions
Massachusetts
$823K +$32.2K +2,760 +4%
UCI
139
Uncommon Cents Investing
Wisconsin
$808K +$808K +69,300 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$791K +$85.1K +7,304 +12%
Eagle Capital Management (New York)
141
Eagle Capital Management (New York)
New York
$769K – – –
Mariner
142
Mariner
Kansas
$751K +$751K +64,436 New
TC
143
TownSquare Capital
Utah
$750K +$132K +11,368 +21%
ProShare Advisors
144
ProShare Advisors
Maryland
$708K +$20.1K +1,724 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$697K -$132K -11,352 -16%
Deutsche Bank
146
Deutsche Bank
Germany
$685K +$216K +18,612 +46%
TPCW
147
TD Private Client Wealth
New York
$680K +$680K +58,328 New
SM
148
SG3 Management
Puerto Rico
$676K +$676K +58,000 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$8.86K +760 +1%
HFS
150
Haverford Financial Services
Pennsylvania
$662K – – –
4 5
6
7 8