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Interactive Brokers

339 hedge funds and large institutions have $5.9B invested in Interactive Brokers in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

24% more capital invested

Capital invested by funds: $4.77B → $5.9B (+$1.12B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $24.8M

6.27% more ownership

Funds ownership: 352.65%358.92% (+6.3%)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 344339 (-5)

Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
46
Increased
159
Reduced
94
Closed
49
Calls
$29.8M
Puts
$24.8M
Net Calls
+$4.93M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$949K +$13.2K +860 +1%
IAN
177
Integrated Advisors Network
Texas
$943K +$42.1K +2,732 +5%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$912K +$106K +6,880 +14%
SO
179
STRS Ohio
Ohio
$885K -$134K -8,716 -14%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$875K +$108K +7,004 +15%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$870K -$1.39M -90,536 -62%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$865K -$75.2K -4,880 -8%
DIA
183
Dana Investment Advisors
Wisconsin
$852K +$37.7K +2,448 +5%
AIM
184
Aigen Investment Management
New York
$845K +$815K +52,904 New
First Trust Advisors
185
First Trust Advisors
Illinois
$830K +$2.53K +164 +0.3%
CP
186
CenterBook Partners
Connecticut
$819K -$74.4K -4,828 -9%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$804K +$775K +50,320 New
ProShare Advisors
188
ProShare Advisors
Maryland
$801K +$94.3K +6,124 +14%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$764K -$18.1K -1,176 -2%
X
190
Xponance
Pennsylvania
$763K +$84K +5,452 +13%
BTWM
191
Baker Tilly Wealth Management
Wisconsin
$737K -$57.7K -3,744 -8%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$727K +$701K +45,512 New
AO
193
Advisor OS
Illinois
$711K +$34.4K +2,236 +5%
WP
194
WealthSource Partners
California
$691K -$12.8K -828 -2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$688K
EMG
196
ETF Managers Group
New Jersey
$665K +$25.5K +1,656 +4%
USAA
197
United Services Automobile Association
Texas
$664K +$640K +41,556 New
FCAG
198
First Capital Advisors Group
New Jersey
$643K -$96.4K -6,260 -13%
LPL Financial
199
LPL Financial
California
$632K +$32.7K +2,124 +6%
LA
200
LVW Advisors
New York
$631K +$7.64K +496 +1%

IBKR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2022, worth a combined $5.9B — up 24% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 46 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 159 added.

The largest buyer was Greenwich Wealth Management, adding an estimated $160M. The largest seller was Select Equity Group, cutting an estimated $46M.

  • 339 institutional investors held Interactive Brokers (IBKR) as of Q3 2022, down from 344 in Q2 2022.
  • Funds reported $5.9B of Interactive Brokers stock for Q3 2022, up 24% quarter-over-quarter.
  • 46 funds opened new Interactive Brokers positions in Q3 2022 and 49 closed out, a net change of -3 holders.
  • The largest Interactive Brokers buyer in Q3 2022 was Greenwich Wealth Management, an estimated $160M added.
  • The largest Interactive Brokers seller in Q3 2022 was Select Equity Group, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2022.