Interactive Brokers
IBKR
IBKR
318 hedge funds and large institutions have $5.27B invested in Interactive Brokers in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
9% less capital invested
Capital invested by funds: $5.77B → $5.27B (-$505M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
58% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $107M
Holders
318
Holding in Top 10
9
Calls
$44.9M
Puts
$107M
Top Buyers
| 1 | +$128M | |
| 2 | +$45.7M | |
| 3 | +$44.7M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$38.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.8M |
Top Sellers
| 1 | -$300M | |
| 2 | -$111M | |
| 3 | -$82.9M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$40.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.4M |