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Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$887K -$90.9K -5,024 -8%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$885K -$12.1K -668 -1%
USAA
178
United Services Automobile Association
Texas
$870K +$71.7K +3,960 +8%
URS
179
Utah Retirement Systems
Utah
$837K +$7.24K +400 +0.8%
Group One Trading
180
Group One Trading
Illinois
$792K +$890K +49,184 New
GHCM
181
Glen Harbor Capital Management
California
$762K
PGIM
182
Pacific Global Investment Management
California
$759K +$29.3K +1,616 +4%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$737K +$823K +45,464 New
Simplex Trading
184
Simplex Trading
Illinois
$719K +$750K +41,440 +1,281%
GI
185
GAMCO Investors
Connecticut
$715K -$413K -22,800 -34%
GEM
186
Global Endowment Management
North Carolina
$689K -$477K -26,360 -38%
AB
187
Amalgamated Bank
New York
$670K +$156K +8,600 +26%
MCIM
188
Meadow Creek Investment Management
Georgia
$628K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$621K +$483K +26,708 +224%
GCP
190
GSA Capital Partners
United Kingdom
$612K +$688K +37,996 New
WG
191
Winton Group
United Kingdom
$609K -$252K -13,920 -27%
XK
192
Xact Kapitalforvaltning
Sweden
$587K +$72.4K +4,000 +12%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$576K -$122K -6,764 -16%
PA
194
Profund Advisors
Maryland
$576K -$12.9K -712 -2%
SAM
195
Securian Asset Management
Minnesota
$567K
SOADOR
196
State of Alaska Department of Revenue
Alaska
$541K +$216K +11,920 +55%
AI
197
Atria Investments
North Carolina
$533K +$13.4K +740 +2%
CGH
198
Crossmark Global Holdings
Texas
$510K +$36.9K +2,040 +7%
CC
199
Cipher Capital
New York
$497K +$3.4K +188 +0.6%
CL
200
CIM LLC
New York
$497K +$559K +30,880 New

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.