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Interactive Brokers

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

17.12% more ownership

Funds ownership: 346.91%364.03% (+17%)

13% more capital invested

Capital invested by funds: $2.05B → $2.31B (+$268M)

1% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.7M

7% less funds holding

Funds holding: 216200 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$243K +$231K +25,960 New
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$239K +$227K +25,600 New
EP
153
Elkfork Partners
Oregon
$222K +$84.4K +9,504 +67%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$203K +$178K +20,068 +1,200%
FG
155
Fiduciary Group
Georgia
$203K +$192K +21,648 New
SEI Investments
156
SEI Investments
Pennsylvania
$197K -$836K -94,156 -82%
PG
157
PEAK6 Group
Illinois
$193K -$1.27M -142,688 -87%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$175K -$159K -17,956 -49%
TAM
159
Tyers Asset Management
Texas
$162K +$61.4K +6,912 +67%
SIA
160
SeaBridge Investment Advisors
New Jersey
$160K
VNA
161
Valley National Advisers
Pennsylvania
$136K -$26K -2,932 -17%
MCM
162
McKinley Capital Management
Alaska
$124K -$3.23K -364 -3%
RCM
163
Riverhead Capital Management
Delaware
$116K +$46K +5,180 +72%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$23K +2,588 +28%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$107K -$1.81K -204 -2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$98K -$5.43K -612 -6%
UBS Group
167
UBS Group
Switzerland
$95K -$379K -42,700 -81%
Creative Planning
168
Creative Planning
Kansas
$94K +$3.44K +388 +4%
LIA
169
LS Investment Advisors
Michigan
$92K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$90K +$10.1K +1,140 +14%
MI
171
Markston International
New York
$82K
PAM
172
Panagora Asset Management
Massachusetts
$82K
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$78K +$2.49K +280 +3%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$74K +$17.8K +2,004 +34%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$67K -$10.7K -1,208 -14%