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Interactive Brokers

247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

9.36% more ownership

Funds ownership: 352.44%361.8% (+9.4%)

2% more funds holding

Funds holding: 243247 (+4)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

11% less capital invested

Capital invested by funds: $3.63B → $3.24B (-$396M)

28% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $29.1M

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.87%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
38
Increased
82
Reduced
79
Closed
25
Calls
$20.9M
Puts
$29.1M
Net Calls
-$8.18M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$348M +$1.66M +141,604 +0.5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$338M -$8.31M -708,388 -2%
BlackRock
3
BlackRock
New York
$314M +$3.34M +284,780 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$271M -$2.68M -228,640 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$266M +$58.2M +4,956,732 +28%
CCM
6
Cantillon Capital Management
New York
$117M -$2.48M -211,084 -2%
EA
7
Echinus Advisors
New York
$112M
Select Equity Group
8
Select Equity Group
New York
$100M +$11.1M +948,676 +12%
State Street
9
State Street
Massachusetts
$82.7M -$993K -84,596 -1%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$75.7M +$13M +1,109,640 +21%
AA
11
Ancient Art
Texas
$75.5M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.6M -$1.19M -101,588 -2%
CRCM
13
Cat Rock Capital Management
Connecticut
$57.9M +$10M +852,000 +21%
AVC
14
Arlington Value Capital
Utah
$54.8M -$1.96M -167,200 -3%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.6M +$12.3K +1,044 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39M +$3.5M +298,516 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.8M +$3.54M +301,336 +10%
BCM
18
Bronte Capital Management
Australia
$34.4M +$1.02M +86,740 +3%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$33.5M +$192K +16,400 +0.6%
Wells Fargo
20
Wells Fargo
California
$32.1M -$2.25M -192,016 -7%
PWAM
21
Park West Asset Management
California
$28M +$4.48M +381,832 +19%
GWM
22
Greenwich Wealth Management
Connecticut
$27.8M -$26K -2,216 -0.1%
Northern Trust
23
Northern Trust
Illinois
$27.5M +$508K +43,308 +2%
NAMA
24
Nikko Asset Management Americas
New York
$24.6M -$22.2M -1,894,432 -47%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$24.6M -$22.2M -1,894,432 -47%

IBKR Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2019, worth a combined $3.24B — down 11% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IBKR positions and 25 closed out — a net gain of 13 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $58.2M. The largest seller was Nikko Asset Management Americas, cutting an estimated $22.2M.

  • 247 institutional investors held Interactive Brokers (IBKR) as of Q4 2019, up from 243 in Q3 2019.
  • Funds reported $3.24B of Interactive Brokers stock for Q4 2019, down 11% quarter-over-quarter.
  • 38 funds opened new Interactive Brokers positions in Q4 2019 and 25 closed out, a net change of +13 holders.
  • The largest Interactive Brokers buyer in Q4 2019 was Vanguard Group, an estimated $58.2M added.
  • The largest Interactive Brokers seller in Q4 2019 was Nikko Asset Management Americas, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.