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Interactive Brokers

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

15.58% more ownership

Funds ownership: 331.34%346.91% (+16%)

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less capital invested

Capital invested by funds: $2.05B → $2.05B (-$7.47M)

55% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $21.4M

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$247M +26,482,556 +75,132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$11.9M +1,282,504 +6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$199M +$8.43M +904,780 +4%
BCM
4
Bares Capital Management
Texas
$139M +$29.4M +3,152,344 +24%
AA
5
Ancient Art
Texas
$115M +$296K +31,772 +0.2%
American Century Companies
6
American Century Companies
Missouri
$82.9M -$18.6M -1,993,644 -17%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$75.8M +$9.28M +996,412 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67M +$3.71M +398,020 +5%
AVC
9
Arlington Value Capital
Utah
$64.5M -$270K -28,952 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.5M
AIM
11
Assured Investment Management
New York
$48.8M -$5.95M -638,760 -10%
State Street
12
State Street
Massachusetts
$40.7M +$3.93M +421,740 +10%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$40.7M +$43.6M +4,683,888 New
EA
14
Echinus Advisors
New York
$39.6M
RCG
15
Ruane, Cunniff & Goldfarb
New York
$34.8M
O
16
OppenheimerFunds
New York
$30.9M +$32.3M +3,467,052 +3,912%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$3.86M +414,760 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.9M +$872K +93,616 +3%
GPC
19
Guardian Point Capital
Virginia
$20.8M
Northern Trust
20
Northern Trust
Illinois
$20.2M +$1.76M +188,656 +9%
HWCM
21
Hudson Way Capital Management
Texas
$18.8M +$3.77M +404,868 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.7M +$2.12M +227,756 +12%
CWAM
23
Columbia Wanger Asset Management
Illinois
$18.2M -$23.3M -2,505,228 -54%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.9M +$677K +72,720 +4%
OCP
25
Oakcliff Capital Partners
New York
$16.8M +$18M +1,937,416 New

IBKR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2017, worth a combined $2.05B — down 0.36% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IBKR positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Kylin Management, exiting entirely with an estimated $27.4M sold.

  • 216 institutional investors held Interactive Brokers (IBKR) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.05B of Interactive Brokers stock for Q1 2017, down 0.36% quarter-over-quarter.
  • 40 funds opened new Interactive Brokers positions in Q1 2017 and 33 closed out, a net change of +7 holders.
  • The largest Interactive Brokers buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest Interactive Brokers seller in Q1 2017 was Kylin Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2017.