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Interactive Brokers
IBKR

Overview Fund Activity

247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.88%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
38
Increased
82
Reduced
79
Closed
25
Calls
$20.9M
Puts
$29.1M
Net Calls
-$8.18M
Net Calls Change
-$2.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$75.7M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$24.5M
4
Select Equity Group
4
Select Equity Group
New York
$100M
5
CRCM
5
Cat Rock Capital Management
Connecticut
$57.9M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$24.6M
2
NAMA
2
Nikko Asset Management Americas
New York
$24.6M
3
BTP
3
Bloom Tree Partners
New York
$20.7M
4
MGM
4
Miura Global Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$658K – – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$649K -$2.1M -179,884 -76%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K +$1.12K +96 +0.2%
Group One Trading
154
Group One Trading
Illinois
$619K +$522K +44,760 +536%
Truist Financial
155
Truist Financial
North Carolina
$613K +$613K +52,616 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$604K – – –
ECM
157
ExodusPoint Capital Management
New York
$596K +$596K +51,128 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$588K -$48K -4,116 -8%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$566K +$45.8K +3,932 +9%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$545K +$545K +46,788 New
AG
161
Aperio Group
California
$535K -$66.5K -5,704 -11%
XK
162
Xact Kapitalforvaltning
Sweden
$532K +$88.6K +7,600 +20%
AB
163
Amalgamated Bank
New York
$529K +$39.6K +3,396 +8%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$524K – – –
AC
165
Athanor Capital
New York
$517K +$517K +44,400 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$492K – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
PP
168
Paloma Partners
Connecticut
$482K +$482K +41,296 New
AQR Capital Management
169
AQR Capital Management
Connecticut
$476K -$60.9K -5,228 -11%
LCH
170
Lee Capital Holdings
New York
$466K +$466K +40,000 New
VF
171
Virtu Financial
New York
$450K +$450K +38,612 New
BG
172
Bellevue Group
Switzerland
$438K – – –
CQS
173
Credential Qtrade Securities
$431K +$1.63K +140 +0.4%
HTC
174
Haverford Trust Company
Pennsylvania
$412K – – –
HighTower Advisors
175
HighTower Advisors
Illinois
$410K -$28K -2,400 -6%
5 6
7
8 9