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Interactive Brokers

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$37.3M)

4% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.6M

7% less funds holding

Funds holding: 213198 (-15)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$198M -$1.38M -155,948 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$15.5M +1,750,656 +9%
BFA
3
BlackRock Fund Advisors
California
$127M +$23M +2,594,628 +22%
AA
4
Ancient Art
Texas
$117M
BCM
5
Bares Capital Management
Texas
$113M +$20.4M +2,306,324 +22%
American Century Companies
6
American Century Companies
Missouri
$107M +$2.29M +258,804 +2%
AVC
7
Arlington Value Capital
Utah
$74.8M +$750K +84,716 +1%
KM
8
Kylin Management
New York
$69.4M -$14.8M -1,669,600 -18%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$66.8M +$2.1M +237,500 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.1M +$2.64M +298,552 +4%
AIM
11
Assured Investment Management
New York
$57.6M -$8.52M -962,712 -13%
PC
12
Passport Capital
California
$57.1M +$41.8M +4,720,000 +268%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.3M
BIT
14
BlackRock Institutional Trust
California
$54.5M +$5.12M +578,488 +10%
EA
15
Echinus Advisors
New York
$40.2M
RCG
16
Ruane, Cunniff & Goldfarb
New York
$35.3M
State Street
17
State Street
Massachusetts
$35M +$3.62M +409,268 +12%
CWAM
18
Columbia Wanger Asset Management
Illinois
$32.8M +$4.05M +457,760 +14%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$32.7M -$856K -96,652 -3%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$4.74M +535,440 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M +$2.81M +317,428 +14%
Charles Schwab
22
Charles Schwab
California
$22.7M +$1.57M +177,320 +7%
GPC
23
Guardian Point Capital
Virginia
$21.2M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.5M -$5.13M -579,080 -20%
Northern Trust
25
Northern Trust
Illinois
$18.7M +$1.37M +154,768 +8%