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Interactive Brokers

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more funds holding

Funds holding: 190201 (+11)

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$45.9M)

9% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $16.2M

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.61%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$68K +$71K +6,896 New
US Bancorp
177
US Bancorp
Minnesota
$60K +$1.36K +132 +2%
BlackRock
178
BlackRock
New York
$55K -$6.22K -604 -10%
MFS
179
MSI Financial Services
Massachusetts
$38K +$82 +8 +0.2%
WA
180
WFG Advisors
Texas
$38K +$5.76K +560 +17%
Barclays
181
Barclays
United Kingdom
$36K -$165 -16 -0.4%
W
182
Wealthfront
California
$31K +$25.4K +2,464 +380%
GWM
183
Gupta Wealth Management
California
$30K
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$29K -$51.6K -5,012 -64%
SIA
185
SeaBridge Investment Advisors
New Jersey
$28K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$23K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$22K +$15.2K +1,472 +188%
TDC
188
Thompson Davis & Co
Virginia
$20K
DAM
189
Delta Asset Management
Tennessee
$20K +$20.6K +2,000 New
CAW
190
Cornerstone Advisors (Washington)
Washington
$18K +$18.9K +1,836 New
FHA
191
First Horizon Advisors
Tennessee
$13K
GAM
192
Gemmer Asset Management
California
$12K
FNBT
193
FineMark National Bank & Trust
Florida
$11K
ATC
194
Adirondack Trust Company
New York
$7K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$6K +$2.14K +208 +49%
PFG
196
Piershale Financial Group
Illinois
$4K +$4.12K +400 New
SIM
197
Sonora Investment Management
Arizona
$4K +$4.49K +436 New
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$3K +$3.17K +308 New
QCG
199
Quadrant Capital Group
Ohio
$2K
NMIS
200
Northwestern Mutual Investment Services
Wisconsin
$1K +$782 +76 New

IBKR Hedge Fund Activity: Q3 2015 in Review

201 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2015, worth a combined $2.01B — up 2.3% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IBKR positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.

  • 201 institutional investors held Interactive Brokers (IBKR) as of Q3 2015, up from 190 in Q2 2015.
  • Funds reported $2.01B of Interactive Brokers stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 43 funds opened new Interactive Brokers positions in Q3 2015 and 31 closed out, a net change of +12 holders.
  • The largest Interactive Brokers buyer in Q3 2015 was Bares Capital Management, an estimated $38.1M added.
  • The largest Interactive Brokers seller in Q3 2015 was Fidelity Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2015.