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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
201
First Citizens Bank & Trust
North Carolina
$302K +$331K +21,844 New
BCM
202
BlueCrest Capital Management
Jersey
$291K -$8.93M -588,976 -97%
SCM
203
Shelton Capital Management
Colorado
$291K
SGM
204
Skye Global Management
Florida
$277K +$303K +20,000 New
PIA
205
Piedmont Investment Advisors
North Carolina
$269K +$295K +19,456 +243,200%
LIA
206
LS Investment Advisors
Michigan
$258K -$4.67K -308 -2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$248K +$19.7K +1,300 +8%
WAM
208
World Asset Management
Michigan
$242K +$13.3K +876 +5%
SP
209
Successful Portfolios
Florida
$241K -$146K -9,628 -36%
HTC
210
Haverford Trust Company
Pennsylvania
$241K +$264K +17,420 New
VNA
211
Valley National Advisers
Pennsylvania
$238K +$61 +4 +0%
MCM
212
McKinley Capital Management
Alaska
$237K +$79.1K +5,212 +44%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$236K -$73.8K -4,868 -22%
SEI Investments
214
SEI Investments
Pennsylvania
$230K -$2.2M -145,296 -89%
TRCT
215
Tower Research Capital (TRC)
New York
$229K +$231K +15,220 +1,109%
B
216
Barings
North Carolina
$227K
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$212K +$164K +10,800 +243%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$188K -$76.5K -5,040 -27%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$154K +$134K +8,836 +380%
AG
220
Advisor Group
Arizona
$113K -$290K -19,112 -70%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$111K -$13.4K -884 -10%
EMG
222
ETF Managers Group
New Jersey
$92K +$10.6K +696 +12%
MI
223
Markston International
New York
$83K
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$83K
PHK
225
Point72 Hong Kong
Hong Kong
$69K +$75.5K +4,980 New

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.