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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
176
GAMCO Investors
Connecticut
$592K -$24.3K -1,600 -4%
AB
177
Amalgamated Bank
New York
$583K +$8.01K +528 +1%
WG
178
Winton Group
United Kingdom
$570K +$51.6K +3,400 +9%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$555K +$64.9K +4,280 +12%
XK
180
Xact Kapitalforvaltning
Sweden
$548K +$48.5K +3,200 +9%
VIA
181
Vident Investment Advisory
Georgia
$538K +$591K +38,944 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$531K -$3.64K -240 -0.6%
SAM
183
Securian Asset Management
Minnesota
$509K +$23.9K +1,576 +4%
PA
184
Profund Advisors
Maryland
$499K +$4.98K +328 +0.9%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$493K +$30.4K +2,004 +6%
CC
186
Cipher Capital
New York
$472K +$49.9K +3,288 +11%
CGH
187
Crossmark Global Holdings
Texas
$443K +$6.07K +400 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$442K -$351K -23,108 -42%
HFS
189
Haverford Financial Services
Pennsylvania
$437K +$182K +12,000 +61%
CDH
190
Charles D. Hyman
$396K
DTL
191
Dynamic Technology Lab
Singapore
$396K +$434K +28,600 New
DP
192
Dearborn Partners
Illinois
$391K
CSS
193
Cubist Systematic Strategies
Connecticut
$377K -$43.5K -2,868 -10%
Credit Agricole
194
Credit Agricole
France
$374K -$4.44M -292,500 -92%
Simplex Trading
195
Simplex Trading
Illinois
$349K -$295K -19,432 -43%
NA
196
NewEdge Advisors
Louisiana
$349K +$383K +25,244 New
SO
197
STRS Ohio
Ohio
$341K +$10.7K +704 +3%
AIM
198
ARK Investment Management
Florida
$335K +$69.3K +4,568 +23%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$319K +$7.16K +472 +2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$306K +$335K +22,096 New

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.