We are live on ! Find out more
IBKR icon

Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$18K +$8.16K +876 +74%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$17K -$128K -13,796 -87%
DAM
203
Delta Asset Management
Tennessee
$17K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$15K -$15.1K -1,624 -49%
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$14K -$2.2K -236 -13%
GAM
206
Gemmer Asset Management
California
$11K
ATC
207
Adirondack Trust Company
New York
$9K
AIM
208
Advantage Investment Management
Iowa
$8K +$1.86K +200 +29%
QCG
209
Quadrant Capital Group
Ohio
$6K
MAM
210
Meeder Asset Management
Ohio
$6K +$6.85K +736 New
IA
211
IFP Advisors
Florida
$4K -$32.1K -3,444 -88%
PA
212
Parallel Advisors
California
$4K +$4.32K +464 New
WA
213
Winfield Associates
Ohio
$3K
PHK
214
Point72 Hong Kong
Hong Kong
$1K -$4.62K -496 -87%
SPIA
215
Steward Partners Investment Advisory
New York
$1K +$1.94K +208 New
Walleye Trading
216
Walleye Trading
New York
$556 +$299K +32,120 +101%
KM
217
Kylin Management
New York
-$27.4M -3,000,400 Closed
Millennium Management
218
Millennium Management
New York
-$6.14M -673,164 Closed
SCA
219
Secor Capital Advisors
New York
-$4.57M -500,420 Closed
CG
220
Clinton Group
New York
-$3.2M -351,020 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
-$2.79M -305,516 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
-$1.74M -199,600 Closed
SAM
223
Symphony Asset Management
California
-$1.49M -163,592 Closed
JHIU
224
Janus Henderson Investors US
Colorado
-$1.25M -136,400 Closed
CIM
225
Calvert Investment Management
Maryland
-$1.04M -113,824 Closed

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.