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Interactive Brokers

252 hedge funds and large institutions have $2.91B invested in Interactive Brokers in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

9% more funds holding

Funds holding: 232252 (+20)

0.16% more ownership

Funds ownership: 362.05%362.22% (+0.16%)

3% less capital invested

Capital invested by funds: $3B → $2.91B (-$89.3M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

68% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $32.7M

Holders
252
Holders Change
+20
Holders Change %
+8.62%
% of All Funds
5.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
54
Increased
89
Reduced
68
Closed
31
Calls
$10.5M
Puts
$32.7M
Net Calls
-$22.2M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$299M +$1.46M +139,988 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$46.1M +4,411,236 +19%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$267M +$10.1M +966,548 +4%
BlackRock
4
BlackRock
New York
$264M -$6.47M -619,252 -2%
BCM
5
Bares Capital Management
Texas
$239M -$15.4M -1,475,236 -6%
CCM
6
Cantillon Capital Management
New York
$105M +$786K +75,172 +0.8%
Select Equity Group
7
Select Equity Group
New York
$97.8M +$23.5M +2,250,192 +32%
AA
8
Ancient Art
Texas
$79M
State Street
9
State Street
Massachusetts
$70.1M -$4.93M -471,936 -7%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$61.4M +$31.6M +3,024,580 +106%
NAMA
11
Nikko Asset Management Americas
New York
$60.3M +$31.6M +3,024,284 +106%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.8M -$1.49M -142,128 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$59.1M +$1.75M +167,520 +3%
BCM
14
Bronte Capital Management
Australia
$51.8M +$2.62M +250,576 +5%
CIA
15
Caledonia Investments (Australia)
Australia
$43M -$8.91K -852 -0%
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$40.1M +$2.19M +209,296 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.9M -$455K -43,524 -1%
BTP
18
Bloom Tree Partners
New York
$38.7M +$12.2M +1,165,188 +46%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M +$508K +48,592 +1%
Wells Fargo
20
Wells Fargo
California
$35.9M +$4.77M +456,596 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.6M -$2.36M -225,712 -7%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$29.4M -$233K -22,320 -0.8%
Northern Trust
23
Northern Trust
Illinois
$25.1M -$493K -47,168 -2%
Norges Bank
24
Norges Bank
Norway
$24.9M +$3.18M +304,704 +15%
GWM
25
Greenwich Wealth Management
Connecticut
$24.8M -$32.9K -3,144 -0.1%

IBKR Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2020, worth a combined $2.91B — down 3% from $3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IBKR positions and 31 closed out — a net gain of 23 holders — while 89 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.1M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $43.2M sold.

  • 252 institutional investors held Interactive Brokers (IBKR) as of Q2 2020, up from 232 in Q1 2020.
  • Funds reported $2.91B of Interactive Brokers stock for Q2 2020, down 3% quarter-over-quarter.
  • 54 funds opened new Interactive Brokers positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Interactive Brokers buyer in Q2 2020 was Vanguard Group, an estimated $46.1M added.
  • The largest Interactive Brokers seller in Q2 2020 was Kingstown Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.