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Interactive Brokers

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

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EP
201
Elkfork Partners
Oregon
$493K
CSS
202
Cubist Systematic Strategies
Connecticut
$485K +$120K +6,640 +28%
CDH
203
Charles D. Hyman
$461K +$518K +28,632 New
DP
204
Dearborn Partners
Illinois
$456K +$512K +28,296 New
AG
205
Advisor Group
Arizona
$439K -$136K -7,508 -22%
SP
206
Successful Portfolios
Florida
$436K -$5.58K -308 -1%
Verition Fund Management
207
Verition Fund Management
Connecticut
$420K +$472K +26,052 New
BL
208
BFSG LLC
California
$403K +$73.5K +4,060 +19%
ProShare Advisors
209
ProShare Advisors
Maryland
$392K +$4.2K +232 +1%
SO
210
STRS Ohio
Ohio
$386K +$435K +24,016 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$370K
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$368K +$153K +8,428 +58%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$364K -$1.38K -76 -0.3%
TAM
214
Tyers Asset Management
Texas
$359K
AAMU
215
Amundi Asset Management US
Massachusetts
$340K +$215K +11,904 +129%
SCM
216
Shelton Capital Management
Colorado
$338K +$14.6K +804 +4%
BRWA
217
B. Riley Wealth Advisors
Florida
$323K +$362K +20,004 New
HFS
218
Haverford Financial Services
Pennsylvania
$316K -$253K -14,000 -42%
AIM
219
ARK Investment Management
Florida
$316K +$18.4K +1,016 +5%
ASN
220
Advisory Services Network
Georgia
$309K +$329K +18,196 +1,081%
LIA
221
LS Investment Advisors
Michigan
$305K -$2.03K -112 -0.6%
Citigroup
222
Citigroup
New York
$301K +$78.3K +4,324 +30%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$301K +$84.6K +4,672 +33%
JAM
224
Jupiter Asset Management
United Kingdom
$293K +$330K +18,224 New
VNA
225
Valley National Advisers
Pennsylvania
$277K +$24.7K +1,364 +9%

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.