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Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$19.1M +1,262,184 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$352M +$4.62M +304,568 +1%
BCM
3
Bares Capital Management
Texas
$324M +$49.4M +3,256,184 +16%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$270M +$50.6M +3,336,604 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$225M +$10.2M +674,444 +4%
CCM
6
Cantillon Capital Management
New York
$145M +$8.6M +567,152 +6%
EA
7
Echinus Advisors
New York
$108M +$40.1M +2,646,028 +51%
State Street
8
State Street
Massachusetts
$105M +$5.03M +331,856 +5%
AVC
9
Arlington Value Capital
Utah
$93M +$959K +63,200 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92M -$2.5M -164,784 -2%
AA
11
Ancient Art
Texas
$81.3M +$3.64M +239,984 +4%
NAMA
12
Nikko Asset Management Americas
New York
$73.5M +$18.2M +1,197,264 +29%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$72.9M +$18.7M +1,235,632 +31%
Select Equity Group
14
Select Equity Group
New York
$70.4M +$39.2M +2,583,452 +103%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.3M +$916K +60,356 +2%
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$51.7M -$4.43M -292,276 -7%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$42.7M -$863K -56,876 -2%
O
18
OppenheimerFunds
New York
$37M -$6.79M -447,576 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.9M +$3.83M +252,472 +10%
Northern Trust
20
Northern Trust
Illinois
$31.6M -$14.2M -934,916 -29%
Morgan Stanley
21
Morgan Stanley
New York
$30.6M +$19.9M +1,314,924 +146%
GWM
22
Greenwich Wealth Management
Connecticut
$30.4M +$21K +1,384 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$24.3M +$1.16M +76,140 +5%
Millennium Management
25
Millennium Management
New York
$23.2M +$20.1M +1,323,900 +373%

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.