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Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
151
Empowered Funds
Pennsylvania
$1.36M +$235K +13,004 +18%
Lazard Asset Management
152
Lazard Asset Management
New York
$1.35M +$1.51M +83,672 New
Stifel Financial
153
Stifel Financial
Missouri
$1.34M +$361K +19,964 +32%
PCM
154
Prelude Capital Management
New York
$1.34M +$1.3M +71,744 +641%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$463K -25,560 -24%
KAS
156
Kemnay Advisory Services
New York
$1.32M +$1.48M +81,992 New
POIA
157
Pin Oak Investment Advisors
Texas
$1.28M -$1.11M -61,400 -43%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.67K +92 +0.1%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.24M +$36.2K +2,000 +3%
CB
160
Commerce Bank
Missouri
$1.21M +$1.35M +74,840 New
VRS
161
Virginia Retirement Systems
Virginia
$1.2M +$1.35M +74,800 New
CEP
162
Chicago Equity Partners
Illinois
$1.2M -$1.24M -68,740 -48%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$1.19M +$53.4K +2,948 +4%
SCM
164
Stevens Capital Management
Pennsylvania
$1.1M +$1.23M +68,076 New
SG Americas Securities
165
SG Americas Securities
New York
$1.09M -$240K -13,232 -16%
AG
166
Aperio Group
California
$1.08M +$50.7K +2,800 +4%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.08M -$210K -11,600 -15%
M&T Bank
168
M&T Bank
New York
$1.07M +$304K +16,776 +34%
Eagle Capital Management (New York)
169
Eagle Capital Management (New York)
New York
$1.06M
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$1.06M +$215K +11,856 +22%
FCAG
171
First Capital Advisors Group
New Jersey
$1.01M +$47.3K +2,612 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$962K +$174K +9,600 +19%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$917K +$11.4K +628 +1%
GC
174
Guggenheim Capital
Illinois
$916K -$2.94M -162,352 -74%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$905K -$41.6K -2,300 -4%

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.