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Interactive Brokers
IBKR

266 hedge funds and large institutions have $3.27B invested in Interactive Brokers in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.91B → $3.27B (+$363M)

6% more funds holding

Funds holding: 252 → 266 (+14)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

15.25% less ownership

Funds ownership: 362.22% → 346.97% (-15%)

32% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $37.9M

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
85
Reduced
83
Closed
30
Calls
$25.6M
Puts
$37.9M
Net Calls
-$12.3M
Net Calls Change
+$9.89M

Top Buyers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
+$76.4M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$24M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
4
MWA
Marshall Wace Asia
Hong Kong
+$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$90.7M
2
BTP
Bloom Tree Partners
New York
-$38.7M
3
Select Equity Group
Select Equity Group
New York
-$16.4M
4
NAMA
Nikko Asset Management Americas
New York
-$15.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
126
Vestmark Advisory Solutions
Massachusetts
$1.25M +$145K +11,624 +13%
UBS Group
127
UBS Group
Switzerland
$1.24M +$1.11M +88,728 +622%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$1.24M -$5.89K -472 -0.5%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$454K +36,392 +56%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$1.22M +$523K +41,904 +71%
AIM
131
AIA Investment Management
Singapore
$1.22M +$201K +16,104 +19%
BBHC
132
Brown Brothers Harriman & Co
New York
$1.16M – – –
POIA
133
Pin Oak Investment Advisors
Texas
$1.13M -$46.1K -3,700 -4%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M – – –
DA
135
Duality Advisers
Florida
$1.1M +$1.13M +90,760 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.07M – – –
ASRS
137
Arizona State Retirement System
Arizona
$1.06M +$277K +22,176 +34%
EGM
138
Engineers Gate Manager
New York
$1.05M -$1.37M -109,636 -56%
DCM
139
Dupont Capital Management
Delaware
$1.05M +$939K +75,336 +657%
CIP
140
Convergence Investment Partners
Florida
$1.04M +$1.07M +86,024 New
LCM
141
Laurion Capital Management
New York
$1.02M +$1.06M +84,800 New
CSS
142
Cubist Systematic Strategies
Connecticut
$998K +$1.03M +82,612 New
Truist Financial
143
Truist Financial
North Carolina
$991K +$72.2K +5,792 +8%
PCM
144
Prelude Capital Management
New York
$970K +$963K +77,228 +2,520%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$952K +$24.9K +2,000 +3%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$949K +$979K +78,528 New
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$896K +$925K +74,168 New
TPCW
148
TD Private Client Wealth
New York
$874K +$14.5K +1,164 +2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$868K -$208K -16,656 -19%
CIC
150
Cornercap Investment Counsel
Georgia
$855K +$883K +70,804 New
4 5
6
7 8

IBKR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2020, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBKR positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Thunderbird Partners, opening a new position worth an estimated $76.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $90.7M.

  • 266 institutional investors held Interactive Brokers (IBKR) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $3.27B of Interactive Brokers stock for Q3 2020, up 12% quarter-over-quarter.
  • 44 funds opened new Interactive Brokers positions in Q3 2020 and 30 closed out, a net change of +14 holders.
  • The largest Interactive Brokers buyer in Q3 2020 was Thunderbird Partners, an estimated $76.4M added.
  • The largest Interactive Brokers seller in Q3 2020 was Baillie Gifford & Co, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2020.