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Interactive Brokers
IBKR

Overview Fund Activity

250 hedge funds and large institutions have $3.63B invested in Interactive Brokers in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
31
Increased
82
Reduced
85
Closed
28
Calls
$16.6M
Puts
$26M
Net Calls
-$9.37M
Net Calls Change
+$8.68M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$32.9M
4
PWAM
4
Park West Asset Management
California
$23.3M
5
TCM
5
Tran Capital Management
California
$17.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.1M
4
ABI
4
Abrams Bison Investments
Maryland
$0
5
WCM
5
Woodson Capital Management
Connecticut
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$200K 3,697 -498 -12%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$181K 3,340 +700 +27%
Creative Planning
203
Creative Planning
Kansas
$181K 3,335 +3,335 New
QT
204
Quantamental Technologies
New York
$148K 2,733 +1,297 +90%
TRAM
205
Tuscan Ridge Asset Management
Illinois
$135K 2,489 +2,489 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$108K 2,000 – –
VNA
207
Valley National Advisers
Pennsylvania
$88K 1,625 -2,022 -55%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$82K 1,517 -5,241 -78%
MI
209
Markston International
New York
$81K 1,500 – –
PI
210
PineBridge Investments
New York
$70K 1,300 – –
Group One Trading
211
Group One Trading
Illinois
$58K 1,072 -3,525 -77%
ST
212
Smithfield Trust
Pennsylvania
$50K 1,221 +1,221 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$49K 895 +895 New
SIA
214
SeaBridge Investment Advisors
New Jersey
$44K 815 – –
AWM
215
Avior Wealth Management
Nebraska
$39K 720 +720 New
FCA
216
FinTrust Capital Advisors
South Carolina
$33K 600 -2 -0.3%
FHA
217
Flagship Harbor Advisors
Massachusetts
$24K 442 -203 -31%
CTC
218
Central Trust Company
Missouri
$21K 400 – –
RCAG
219
Rehmann Capital Advisory Group
Michigan
$17.3K 319 – –
GAM
220
Gemmer Asset Management
California
$17K 310 – –
PCP
221
Proficio Capital Partners
Massachusetts
$17K 320 – –
CWA
222
Clarus Wealth Advisors
Arizona
$17K 311 – –
GWM
223
Geneos Wealth Management
Colorado
$16K 300 – –
FHA
224
First Horizon Advisors
Tennessee
$15K 278 +1 +0.4%
ASN
225
Advisory Services Network
Georgia
$13K 241 +240 +24,000%
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