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Interactive Brokers
IBKR

Overview Fund Activity

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.69%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$261M
2
KM
2
Kylin Management
New York
$52.2M
3
NAM
3
NorthCoast Asset Management
Connecticut
$26M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$33.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M
5
AA
5
Ancient Art
Texas
$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$493K – – –
CSS
202
Cubist Systematic Strategies
Connecticut
$485K +$107K +6,640 +28%
CDH
203
Charles D. Hyman
$461K +$461K +28,632 New
DP
204
Dearborn Partners
Illinois
$456K +$456K +28,296 New
AG
205
Advisor Group
Arizona
$439K -$121K -7,508 -22%
SP
206
Successful Portfolios
Florida
$436K -$4.96K -308 -1%
Verition Fund Management
207
Verition Fund Management
Connecticut
$420K +$420K +26,052 New
BL
208
BFSG LLC
California
$403K +$65.3K +4,060 +19%
ProShare Advisors
209
ProShare Advisors
Maryland
$392K +$3.74K +232 +1%
SO
210
STRS Ohio
Ohio
$386K +$386K +24,016 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$370K – – –
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$368K +$136K +8,428 +58%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$364K -$1.22K -76 -0.3%
TAM
214
Tyers Asset Management
Texas
$359K – – –
AAMU
215
Amundi Asset Management US
Massachusetts
$340K +$192K +11,904 +129%
SCM
216
Shelton Capital Management
Colorado
$338K +$12.9K +804 +4%
BRWA
217
B. Riley Wealth Advisors
Florida
$323K +$323K +20,004 New
HFS
218
Haverford Financial Services
Pennsylvania
$316K -$226K -14,000 -42%
AIM
219
ARK Investment Management
Florida
$316K +$16.4K +1,016 +5%
ASN
220
Advisory Services Network
Georgia
$309K +$283K +18,196 +1,081%
LIA
221
LS Investment Advisors
Michigan
$305K -$1.8K -112 -0.6%
Citigroup
222
Citigroup
New York
$301K +$69.6K +4,324 +30%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$301K +$75K +4,672 +33%
JAM
224
Jupiter Asset Management
United Kingdom
$293K +$293K +18,224 New
VNA
225
Valley National Advisers
Pennsylvania
$277K +$22K +1,364 +9%
7 8
9
10 11