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Interactive Brokers
IBKR

Overview Fund Activity

252 hedge funds and large institutions have $2.91B invested in Interactive Brokers in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
252
Holders Change
+20
Holders Change %
+8.62%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
54
Increased
89
Reduced
68
Closed
31
Calls
$10.5M
Puts
$32.7M
Net Calls
-$22.2M
Net Calls Change
-$12.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$61.4M
3
NAMA
3
Nikko Asset Management Americas
New York
$60.3M
4
Select Equity Group
4
Select Equity Group
New York
$97.8M
5
MWA
5
Marshall Wace Asia
Hong Kong
$16.9M

Top Sellers

1
EA
1
Echinus Advisors
New York
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
CRCM
3
Cat Rock Capital Management
Connecticut
$13.1M
4
BCM
4
Bares Capital Management
Texas
$239M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$668K 15,955 +3,200 +25%
GC
152
Gruss & Co
Florida
$627K 15,000 +15,000 New
Rafferty Asset Management
153
Rafferty Asset Management
New York
$620K 14,843 +14,843 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$618K 14,785 -6,521 -31%
TCM
155
Tran Capital Management
California
$610K 14,600 -116,375 -89%
HFS
156
Haverford Financial Services
Pennsylvania
$593K 14,195 – –
URS
157
Utah Retirement Systems
Utah
$573K 13,714 -400 -3%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$570K 13,648 +420 +3%
TCM
159
Tuttle Capital Management
Connecticut
$548K 13,127 +13,127 New
TC
160
TwinBeech Capital
New York
$532K 12,728 +12,728 New
PP
161
Paloma Partners
Connecticut
$530K 12,679 +12,679 New
DTL
162
Dynamic Technology Lab
Singapore
$513K 12,288 -5,463 -31%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$489K 11,718 -5,193 -31%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$485K 11,612 +11,612 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K 11,483 -15,979 -58%
Osaic Holdings
166
Osaic Holdings
Arizona
$461K 11,010 -13,618 -55%
LPL Financial
167
LPL Financial
California
$456K 10,922 +2,130 +24%
Prudential Financial
168
Prudential Financial
New Jersey
$455K 10,894 -42,360 -80%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$450K 10,765 – –
BIM
170
Bogle Investment Management
Massachusetts
$442K 10,577 +2,600 +33%
ProShare Advisors
171
ProShare Advisors
Maryland
$440K 10,530 +2,855 +37%
SM
172
Sciencast Management
New Jersey
$429K 8,501 +8,501 New
ACM
173
AlphaCrest Capital Management
New York
$423K 10,136 +10,136 New
CQS
174
Credential Qtrade Securities
$409K 9,795 +359 +4%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$396K 9,483 -630 -6%
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7
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