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Interactive Brokers
IBKR

Overview Fund Activity

281 hedge funds and large institutions have $4.71B invested in Interactive Brokers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
281
Holders Change
+15
Holders Change %
+5.64%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
45
Increased
107
Reduced
83
Closed
28
Calls
$45.4M
Puts
$36.6M
Net Calls
+$8.78M
Net Calls Change
+$21.1M

Top Buyers

1
GWM
1
Greenwich Wealth Management
Connecticut
$610M
2
AP
2
Antipodes Partners
Australia
$35M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$447M
4
SC
4
Samlyn Capital
New York
$34.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$255M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
CIA
3
Caledonia Investments (Australia)
Australia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.5M
5
AIM
5
ARK Investment Management
Florida
$251K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$656K 10,765 – –
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$643K 10,554 -203 -2%
LPL Financial
178
LPL Financial
California
$641K 10,525 -146 -1%
GI
179
GAMCO Investors
Connecticut
$631K 10,350 +2,525 +32%
BIM
180
Bogle Investment Management
Massachusetts
$589K 9,674 – –
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$575K 9,433 -400 -4%
BG
182
Bellevue Group
Switzerland
$573K 9,400 – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$554K 9,102 +702 +8%
WP
184
WealthSource Partners
California
$552K 9,057 +9,057 New
FC
185
Full18 Capital
Connecticut
$546K 8,958 +8,958 New
CGH
186
Crossmark Global Holdings
Texas
$531K 8,720 +2,800 +47%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$522K 8,568 -9,974 -54%
X
188
Xponance
Pennsylvania
$513K 8,420 +101 +1%
QT
189
Quantbot Technologies
New York
$474K 7,782 -651 -8%
SM
190
Sciencast Management
New Jersey
$461K 6,760 -4,140 -38%
SAM
191
Securian Asset Management
Minnesota
$461K 7,562 -100 -1%
GCP
192
GSA Capital Partners
United Kingdom
$455K 7,469 +1,345 +22%
CDH
193
Charles D. Hyman
$436K 7,158 – –
VIA
194
Vident Investment Advisory
Georgia
$428K 7,025 +180 +3%
FF
195
FourThought Financial
Florida
$419K 6,891 +6,891 New
GM
196
GeoWealth Management
Illinois
$415K 6,676 +639 +11%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$408K 6,692 +2,513 +60%
PA
198
Profund Advisors
Maryland
$399K 6,544 +6,544 New
First Manhattan
199
First Manhattan
New York
$380K 6,250 – –
Brown Advisory
200
Brown Advisory
Maryland
$368K 6,045 – –
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8
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