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Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$96K +$10.7K +1,152 +12%
TAM
177
Tyers Asset Management
Texas
$90K +$28.6K +3,072 +42%
TG
178
TLP Group
Illinois
$87K +$93.1K +10,000 New
LIA
179
LS Investment Advisors
Michigan
$85K -$4.06K -436 -4%
Creative Planning
180
Creative Planning
Kansas
$83K +$5.7K +612 +7%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$671 -72 -0.8%
PAM
182
Panagora Asset Management
Massachusetts
$76K
MI
183
Markston International
New York
$76K +$67.1K +7,200 +450%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$73K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$73K
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$70K -$931 -100 -1%
RCM
187
Riverhead Capital Management
Delaware
$63K +$18.6K +2,000 +38%
AIG
188
American International Group
New York
$57K -$406K -43,624 -87%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$52K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$52K +$10.4K +1,112 +23%
FMA
191
FNY Managed Accounts
New York
$49K +$53.3K +5,720 New
VCM
192
Versant Capital Management
Arizona
$42K +$15.8K +1,696 +53%
DSN
193
D. Scott Neal
Kentucky
$35K
KTC
194
Kistler-Tiffany Companies
Pennsylvania
$35K
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$34K -$167K -17,880 -82%
CTC
196
Central Trust Company
Missouri
$33K -$931 -100 -3%
SWA
197
Sutton Wealth Advisors
Florida
$29.9K
PCP
198
Proficio Capital Partners
Massachusetts
$23K +$22.2K +2,388 +1,085%
GXMC
199
Global X Management Company
New York
$19K +$20.7K +2,220 New
WA
200
WFG Advisors
Texas
$18K -$1.6K -172 -8%

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.