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Interactive Brokers
IBKR

Overview Fund Activity

254 hedge funds and large institutions have $3.79B invested in Interactive Brokers in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+47
Holders Change %
+22.71%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
69
Increased
76
Reduced
72
Closed
21
Calls
$25.8M
Puts
$20.6M
Net Calls
+$5.23M
Net Calls Change
+$8.15M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.4M
2
State Street
2
State Street
Massachusetts
$112M
3
HCM
3
Hitchwood Capital Management
New York
$41.4M
4
MGM
4
Miura Global Management
New York
$34M
5
BCM
5
Bares Capital Management
Texas
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$342M
2
AA
2
Ancient Art
Texas
$142M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$59.4M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$91M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$171K – – –
PCM
202
Prelude Capital Management
New York
$166K +$166K +11,200 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$145K -$4.21K -284 -3%
PAM
204
Panagora Asset Management
Massachusetts
$130K – – –
VCM
205
Versant Capital Management
Arizona
$118K +$6.63K +448 +6%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$118K +$118K +8,000 New
SIA
207
SeaBridge Investment Advisors
New Jersey
$114K – – –
MCM
208
McKinley Capital Management
Alaska
$112K -$76.3K -5,156 -41%
EMG
209
ETF Managers Group
New Jersey
$106K +$15.1K +1,008 +17%
MI
210
Markston International
New York
$95K – – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$89K – – –
CG
212
Cutler Group
California
$74K +$57K +3,864 +334%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$65K +$53.2K +3,600 +450%
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$59K – – –
GXMC
215
Global X Management Company
New York
$55K +$14.3K +976 +35%
CTC
216
Central Trust Company
Missouri
$54K -$1.18K -80 -2%
SWA
217
Sutton Wealth Advisors
Florida
$50.9K – – –
AG
218
Advisor Group
Arizona
$44K +$2.3K +156 +6%
DSN
219
D. Scott Neal
Kentucky
$30K – – –
DAM
220
Delta Asset Management
Tennessee
$30K – – –
AIM
221
ARK Investment Management
Florida
$30K +$30K +2,060 New
SWM
222
SeaCrest Wealth Management
New York
$26K +$26K +1,740 New
PCM
223
Penserra Capital Management
California
$24K +$6.51K +456 +37%
FMA
224
FNY Managed Accounts
New York
$23K +$23K +1,608 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$22K – – –
7 8
9
10 11