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Interactive Brokers
IBKR

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $2.93B → $3.79B (+$852M)

25% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $20.6M

23% more funds holding

Funds holding: 207 → 254 (+47)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

6.57% less ownership

Funds ownership: 364.47% → 357.9% (-6.6%)

Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$51.1M
2
State Street
State Street
Massachusetts
+$38.8M
3
HCM
Hitchwood Capital Management
New York
+$38.2M
4
MGM
Miura Global Management
New York
+$31.4M
5
BCM
Bares Capital Management
Texas
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.4M
2
AA
Ancient Art
Texas
-$55M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$38.7M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$35.1M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$350K +$322K +23,636 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$337K +$21.8K +1,600 +8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$336K +$190K +13,960 +160%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$327K +$301K +22,100 New
TAM
180
Tyers Asset Management
Texas
$316K +$25.3K +1,856 +10%
N
181
Natixis
France
$305K +$281K +20,604 New
ECM
182
Everence Capital Management
Indiana
$295K – – –
FRM
183
Fox Run Management
Connecticut
$295K +$272K +19,936 New
SAM
184
Securian Asset Management
Minnesota
$284K +$262K +19,200 New
TRCT
185
Tower Research Capital (TRC)
New York
$268K +$182K +13,316 +280%
SM
186
Sciencast Management
New Jersey
$263K +$228K +16,744 New
PP
187
Paloma Partners
Connecticut
$260K +$240K +17,620 New
WAM
188
World Asset Management
Michigan
$252K -$26.9K -1,972 -10%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$238K -$244K -17,872 -53%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$231K -$768K -56,332 -78%
WVP
191
Worth Venture Partners
New Jersey
$225K -$774K -56,800 -79%
AGM
192
Alpine Global Management
New York
$225K -$54.5K -4,000 -21%
RCM
193
Riverhead Capital Management
Delaware
$221K +$16.4K +1,200 +9%
VNA
194
Valley National Advisers
Pennsylvania
$216K +$55 +4 +0%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$211K +$63.4K +4,652 +49%
AP
196
Advisor Partners
California
$206K +$180K +13,212 New
Creative Planning
197
Creative Planning
Kansas
$206K +$190K +13,916 New
LIA
198
LS Investment Advisors
Michigan
$195K +$46K +3,372 +34%
FPF
199
FNY Partners Fund
New York
$177K +$164K +12,000 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$173K +$10.9K +800 +7%
6 7
8
9 10

IBKR Hedge Fund Activity: Q4 2017 in Review

254 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2017, worth a combined $3.79B — up 29% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IBKR positions and 21 closed out — a net gain of 48 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.1M. The largest seller was BlackRock, cutting an estimated $63.4M.

  • 254 institutional investors held Interactive Brokers (IBKR) as of Q4 2017, up from 207 in Q3 2017.
  • Funds reported $3.79B of Interactive Brokers stock for Q4 2017, up 29% quarter-over-quarter.
  • 69 funds opened new Interactive Brokers positions in Q4 2017 and 21 closed out, a net change of +48 holders.
  • The largest Interactive Brokers buyer in Q4 2017 was Morgan Stanley, an estimated $51.1M added.
  • The largest Interactive Brokers seller in Q4 2017 was BlackRock, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2017.