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Interactive Brokers

292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

9% more funds holding

Funds holding: 268292 (+24)

5.12% less ownership

Funds ownership: 349.16%344.05% (-5.1%)

6% less capital invested

Capital invested by funds: $4.2B → $3.96B (-$236M)

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

54% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $48.9M

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
6.68%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.23%
New
59
Increased
109
Reduced
86
Closed
34
Calls
$22.5M
Puts
$48.9M
Net Calls
-$26.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M +$8.92M +492,592 +2%
BlackRock
2
BlackRock
New York
$400M +$13.2M +731,868 +3%
BCM
3
Bares Capital Management
Texas
$325M +$13.9M +768,480 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$261M +$119M +6,596,660 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$251M -$146M -8,057,464 -34%
CCM
6
Cantillon Capital Management
New York
$159M -$4.9M -270,828 -3%
State Street
7
State Street
Massachusetts
$117M -$3.99M -220,412 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M -$31.9M -1,762,384 -21%
AVC
9
Arlington Value Capital
Utah
$107M -$5.36M -296,208 -4%
AA
10
Ancient Art
Texas
$90.8M -$41.8M -2,309,172 -29%
EA
11
Echinus Advisors
New York
$83.6M +$11.5M +633,972 +14%
NAMA
12
Nikko Asset Management Americas
New York
$65.6M +$7.24M +399,848 +11%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$65M +$6.54M +361,480 +10%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$64.9M -$12.2M -675,464 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.1M -$1.13M -62,572 -2%
KM
16
Kylin Management
New York
$52.2M +$36.4M +2,010,400 +164%
Northern Trust
17
Northern Trust
Illinois
$51.9M +$280K +15,452 +0.5%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$50.7M -$1.19M -65,988 -2%
O
19
OppenheimerFunds
New York
$50.3M -$2.51M -138,664 -4%
Select Equity Group
20
Select Equity Group
New York
$40.4M -$8.72M -481,636 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38.9M -$1.53M -84,528 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$36.2M +$15.3M +844,280 +60%
GWM
23
Greenwich Wealth Management
Connecticut
$35.4M +$17.2M +952,640 +76%
Goldman Sachs
24
Goldman Sachs
New York
$33.5M +$24.6M +1,357,608 +188%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33.3M -$134M -7,405,444 -78%

IBKR Hedge Fund Activity: Q2 2018 in Review

292 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2018, worth a combined $3.96B — down 5.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IBKR positions and 34 closed out — a net gain of 25 holders — while 109 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $119M. The largest seller was Vanguard Group, cutting an estimated $146M.

  • 292 institutional investors held Interactive Brokers (IBKR) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.96B of Interactive Brokers stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 59 funds opened new Interactive Brokers positions in Q2 2018 and 34 closed out, a net change of +25 holders.
  • The largest Interactive Brokers buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $119M added.
  • The largest Interactive Brokers seller in Q2 2018 was Vanguard Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.