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Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

331.34% more ownership

Funds ownership: 0%331.34% (+331%)

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

18% more call options, than puts

Call options by funds: $15M | Put options by funds: $12.7M

9% more funds holding

Funds holding: 198216 (+18)

3% more capital invested

Capital invested by funds: $1.99B → $2.05B (+$62.1M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
5.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
45
Increased
64
Reduced
66
Closed
21
Calls
$15M
Puts
$12.7M
Net Calls
+$2.24M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M +$11.4M +1,248,036 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$201M -$3.69M -405,236 -2%
BFA
3
BlackRock Fund Advisors
California
$153M +$21.2M +2,332,812 +16%
AA
4
Ancient Art
Texas
$121M -$623K -68,484 -0.5%
BCM
5
Bares Capital Management
Texas
$118M +$1.22M +133,552 +1%
American Century Companies
6
American Century Companies
Missouri
$105M -$5.79M -636,036 -5%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$70.6M +$1.38M +151,560 +2%
AVC
8
Arlington Value Capital
Utah
$68M -$9.45M -1,038,284 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.8M +$2.47M +271,204 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.3M
BIT
11
BlackRock Institutional Trust
California
$58.2M +$1.75M +192,284 +3%
AIM
12
Assured Investment Management
New York
$57.1M -$2.45M -268,956 -4%
CWAM
13
Columbia Wanger Asset Management
Illinois
$42M +$8.02M +880,628 +24%
EA
14
Echinus Advisors
New York
$41.6M
State Street
15
State Street
Massachusetts
$39M +$2.77M +303,884 +8%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$36.6M
PC
17
Passport Capital
California
$36.4M -$22.7M -2,490,608 -38%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$28.5M -$5.37M -589,732 -16%
KM
19
Kylin Management
New York
$27.4M -$44.3M -4,867,112 -62%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$27.1M -$2.96M -325,760 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.4M +$2.48M +272,296 +10%
GPC
22
Guardian Point Capital
Virginia
$21.9M
Norges Bank
23
Norges Bank
Norway
$19.8M +$2.48M +272,164 +14%
Northern Trust
24
Northern Trust
Illinois
$19.5M +$221K +24,288 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.2M -$230K -25,260 -1%

IBKR Hedge Fund Activity: Q4 2016 in Review

216 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2016, worth a combined $2.05B — up 3.1% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IBKR positions and 21 closed out — a net gain of 24 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.2M. The largest seller was Kylin Management, cutting an estimated $44.3M.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q4 2016, up from 198 in Q3 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 45 funds opened new Interactive Brokers positions in Q4 2016 and 21 closed out, a net change of +24 holders.
  • The largest Interactive Brokers buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $21.2M added.
  • The largest Interactive Brokers seller in Q4 2016 was Kylin Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2016.