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Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
$344K +$91.2K +9,788 +33%
SF
152
Schooner Foundation
Massachusetts
$334K +$340K +36,548 New
IAM
153
Integre Asset Management
New York
$332K -$2.7M -289,836 -88%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$318K -$70.6K -7,576 -17%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$315K +$338K +36,296 New
AGM
156
Alpine Global Management
New York
$308K -$62.6K -6,720 -16%
Group One Trading
157
Group One Trading
Illinois
$296K -$19.5K -2,092 -6%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$283K
SI
159
SII Investments
Wisconsin
$269K
OAM
160
Oppenheimer Asset Management
New York
$269K +$289K +31,032 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$261K +$5.96K +640 +2%
AS
162
Arxis Securities
New York
$239K +$256K +27,488 New
BCM
163
BlueCrest Capital Management
Jersey
$224K +$240K +25,768 New
SCM
164
Shelton Capital Management
Colorado
$218K +$234K +25,160 New
HTC
165
Haverford Trust Company
Pennsylvania
$210K
ASN
166
Advisory Services Network
Georgia
$203K +$218K +23,384 New
GHCM
167
Glen Harbor Capital Management
California
$191K +$60.8K +6,528 +42%
SA
168
SpiderRock Advisors
Delaware
$164K
MCIM
169
Meadow Creek Investment Management
Georgia
$158K +$50.1K +5,376 +42%
VNA
170
Valley National Advisers
Pennsylvania
$152K -$15.3K -1,644 -9%
SIA
171
SeaBridge Investment Advisors
New Jersey
$148K -$19.7K -2,112 -11%
EP
172
Elkfork Partners
Oregon
$124K +$39.3K +4,224 +42%
MCM
173
McKinley Capital Management
Alaska
$118K -$7.6K -816 -6%
CG
174
Cutler Group
California
$105K -$135K -14,444 -54%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$101K -$20.1K -2,160 -16%

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.