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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$927K
Verition Fund Management
152
Verition Fund Management
Connecticut
$918K +$611K +40,304 +155%
Eagle Capital Management (New York)
153
Eagle Capital Management (New York)
New York
$913K
RCM
154
Riverhead Capital Management
Delaware
$898K +$746K +49,200 +312%
ProShare Advisors
155
ProShare Advisors
Maryland
$882K +$599K +39,464 +162%
Citigroup
156
Citigroup
New York
$856K +$655K +43,208 +231%
PAM
157
Panagora Asset Management
Massachusetts
$849K +$798K +52,580 +598%
GC
158
Guggenheim Capital
Illinois
$847K +$67K +4,416 +8%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$844K -$245K -16,156 -21%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$787K
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$783K +$6.19K +408 +0.7%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$783K +$24.9K +1,640 +3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$66.7K -4,400 -7%
URS
164
Utah Retirement Systems
Utah
$756K +$42.5K +2,800 +5%
SEC
165
Seven Eight Capital
New York
$741K -$3.22M -212,400 -80%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$736K +$807K +53,200 New
USAA
167
United Services Automobile Association
Texas
$713K -$38.2K -2,516 -5%
VRS
168
Virginia Retirement Systems
Virginia
$708K -$358K -23,600 -32%
GEM
169
Global Endowment Management
North Carolina
$707K +$127K +8,400 +20%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$686K +$59.3K +3,912 +9%
PGIM
171
Pacific Global Investment Management
California
$667K +$17.5K +1,152 +2%
FCAG
172
First Capital Advisors Group
New Jersey
$652K -$237K -15,604 -25%
AI
173
Atria Investments
North Carolina
$621K +$179K +11,784 +36%
PP
174
Paloma Partners
Connecticut
$611K -$5.6M -369,276 -89%
Walleye Trading
175
Walleye Trading
New York
$601K +$491K +32,380 +293%

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.