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Interactive Brokers

251 hedge funds and large institutions have $3.44B invested in Interactive Brokers in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

10.58% more ownership

Funds ownership: 342.17%352.75% (+11%)

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

1% more funds holding

Funds holding: 249251 (+2)

2% less capital invested

Capital invested by funds: $3.51B → $3.44B (-$70M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

43% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $41.6M

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.43%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
33
Increased
89
Reduced
85
Closed
29
Calls
$23.6M
Puts
$41.6M
Net Calls
-$18.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$373M +$13.4M +1,020,392 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$357M +$3.59M +273,056 +1%
BlackRock
3
BlackRock
New York
$341M +$3.32M +252,280 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$301M +$7.84M +595,984 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$244M -$2.47M -187,724 -1%
CCM
6
Cantillon Capital Management
New York
$136M -$1.07M -81,128 -0.8%
Select Equity Group
7
Select Equity Group
New York
$128M +$24.7M +1,875,236 +23%
EA
8
Echinus Advisors
New York
$125M +$13.3M +1,010,164 +12%
State Street
9
State Street
Massachusetts
$91.2M +$2.43M +184,480 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.8M -$1.5M -113,792 -2%
AA
11
Ancient Art
Texas
$84M -$26.3K -2,000 -0%
AVC
12
Arlington Value Capital
Utah
$70.1M +$999K +76,000 +1%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$51.4M -$5.65M -429,880 -10%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$48.4M +$10.8M +821,992 +28%
NAMA
15
Nikko Asset Management Americas
New York
$47.6M -$2.19M -166,476 -4%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$47.6M -$2.19M -166,476 -4%
Wells Fargo
17
Wells Fargo
California
$39M +$18.6M +1,412,716 +89%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.6M -$11.3M -857,088 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.4M +$2.83M +215,196 +8%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$37M -$90.8K -6,904 -0.2%
O
21
OppenheimerFunds
New York
$36.6M -$6.21M -472,540 -14%
GWM
22
Greenwich Wealth Management
Connecticut
$31.8M +$2.78M +211,560 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M +$5.47M +416,000 +21%
BTP
24
Bloom Tree Partners
New York
$30.8M +$4.03M +306,800 +15%
Northern Trust
25
Northern Trust
Illinois
$30.8M +$904K +68,724 +3%

IBKR Hedge Fund Activity: Q1 2019 in Review

251 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2019, worth a combined $3.44B — down 2% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IBKR positions and 29 closed out — a net gain of 4 holders — while 89 added to existing stakes and 85 trimmed.

The largest buyer was Select Equity Group, adding an estimated $24.7M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.1M sold.

  • 251 institutional investors held Interactive Brokers (IBKR) as of Q1 2019, up from 249 in Q4 2018.
  • Funds reported $3.44B of Interactive Brokers stock for Q1 2019, down 2% quarter-over-quarter.
  • 33 funds opened new Interactive Brokers positions in Q1 2019 and 29 closed out, a net change of +4 holders.
  • The largest Interactive Brokers buyer in Q1 2019 was Select Equity Group, an estimated $24.7M added.
  • The largest Interactive Brokers seller in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.