We are live on ! Find out more
IBKR icon

Interactive Brokers
IBKR

156 hedge funds and large institutions have $955M invested in Interactive Brokers in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 155 → 156 (+1)

6% less capital invested

Capital invested by funds: $1.02B → $955M (-$62.9M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $16.8M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
53
Reduced
61
Closed
21
Calls
$9.78M
Puts
$16.8M
Net Calls
-$7M
Net Calls Change
+$8.57M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$26.6M
2
KM
Kylin Management
New York
+$21.2M
3
Millennium Management
Millennium Management
New York
+$18M
4
BIT
BlackRock Institutional Trust
California
+$9.89M
5
AA
Ancient Art
Texas
+$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.69M
3
LG
Leuthold Group
Minnesota
-$6.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.99M
5
ARC
Absolute Return Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$17.9M -3,228,108 -12%
KM
2
Kylin Management
New York
$89.3M +$21.2M +3,830,276 +30%
RIM
3
RS Investment Management
California
$69.4M -$2.76M -498,196 -4%
AA
4
Ancient Art
Texas
$68.5M +$6.16M +1,112,764 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.1M +$3.53M +637,020 +5%
EIP
6
Epoch Investment Partners
New York
$57.5M +$26.6M +4,802,204 +83%
BFA
7
BlackRock Fund Advisors
California
$47.9M +$2.15M +388,712 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.8M +$5.01M +905,488 +14%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$37.6M – – –
BIT
10
BlackRock Institutional Trust
California
$33.2M +$9.89M +1,786,448 +41%
Millennium Management
11
Millennium Management
New York
$22.8M +$18M +3,242,464 +337%
State Street
12
State Street
Massachusetts
$17.2M +$1.85M +333,512 +12%
ACM
13
Apex Capital Management
Ohio
$12.9M +$703K +127,048 +6%
Ameriprise
14
Ameriprise
Minnesota
$12.4M -$1.91M -344,880 -13%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.3M -$2.5M -451,076 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10.3M -$5.99M -1,081,644 -36%
MC
17
MSF Capital
New York
$9.76M +$774K +139,880 +8%
CCMH
18
Cornerstone Capital Management Holdings
New York
$9.31M +$1.19M +214,572 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.77M -$9.69M -1,750,492 -52%
PPA
20
Parametric Portfolio Associates
Washington
$8.21M +$3.55M +640,800 +73%
Norges Bank
21
Norges Bank
Norway
$8.07M – – –
Charles Schwab
22
Charles Schwab
California
$7.34M +$2.65M +478,264 +55%
BIM
23
Bogle Investment Management
Massachusetts
$6.8M +$694K +125,408 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.52M +$204K +36,804 +3%
Morgan Stanley
25
Morgan Stanley
New York
$6.09M +$11.6K +2,088 +0.2%
1
2 3 4 5

IBKR Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2014, worth a combined $955M — down 6.2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IBKR positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $26.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 156 institutional investors held Interactive Brokers (IBKR) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $955M of Interactive Brokers stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 22 funds opened new Interactive Brokers positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest Interactive Brokers buyer in Q1 2014 was Epoch Investment Partners, an estimated $26.6M added.
  • The largest Interactive Brokers seller in Q1 2014 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.