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Interactive Brokers
IBKR

266 hedge funds and large institutions have $3.27B invested in Interactive Brokers in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.91B → $3.27B (+$363M)

6% more funds holding

Funds holding: 252 → 266 (+14)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

15.25% less ownership

Funds ownership: 362.22% → 346.97% (-15%)

32% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $37.9M

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
85
Reduced
83
Closed
30
Calls
$25.6M
Puts
$37.9M
Net Calls
-$12.3M
Net Calls Change
+$9.89M

Top Buyers

1
TP
Thunderbird Partners
United Kingdom
+$76.4M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$24M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
4
MWA
Marshall Wace Asia
Hong Kong
+$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.54M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$90.7M
2
BTP
Bloom Tree Partners
New York
-$38.7M
3
Select Equity Group
Select Equity Group
New York
-$16.4M
4
NAMA
Nikko Asset Management Americas
New York
-$15.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M -$2.89M -231,512 -0.8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$327M +$17.9M +1,436,604 +6%
BlackRock
3
BlackRock
New York
$303M -$2.48M -198,872 -0.8%
BCM
4
Bares Capital Management
Texas
$266M -$9.91M -794,732 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$258M -$90.7M -7,270,236 -25%
CCM
6
Cantillon Capital Management
New York
$120M -$1.28M -102,544 -1%
Select Equity Group
7
Select Equity Group
New York
$97.3M -$16.4M -1,316,304 -14%
AA
8
Ancient Art
Texas
$91.3M -$82.7K -6,632 -0.1%
State Street
9
State Street
Massachusetts
$81.5M +$384K +30,820 +0.5%
TP
10
Thunderbird Partners
United Kingdom
$74M +$76.4M +6,126,936 New
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.2M +$24M +1,923,112 +55%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.2M -$4.15M -332,612 -6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$63.5M -$5.08M -407,316 -7%
BCM
14
Bronte Capital Management
Australia
$62.1M +$3.21M +257,452 +5%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$56.2M -$15.3M -1,225,292 -21%
NAMA
16
Nikko Asset Management Americas
New York
$54.6M -$15.3M -1,225,292 -21%
TGHSA
17
TPG Group Holdings (SBS) Advisors
Texas
$49.1M +$2.8M +224,400 +6%
CIA
18
Caledonia Investments (Australia)
Australia
$48.1M -$1.72M -138,276 -3%
Wells Fargo
19
Wells Fargo
California
$42.3M +$806K +64,596 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.1M -$3.97M -318,508 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.9M -$664K -53,212 -2%
MWA
22
Marshall Wace Asia
Hong Kong
$33.6M +$14.5M +1,164,044 +72%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$32.7M -$1.35M -107,880 -4%
Norges Bank
24
Norges Bank
Norway
$31.7M +$2.94M +235,488 +10%
GWM
25
Greenwich Wealth Management
Connecticut
$30.6M +$2.01M +160,936 +7%
1
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IBKR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2020, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBKR positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Thunderbird Partners, opening a new position worth an estimated $76.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $90.7M.

  • 266 institutional investors held Interactive Brokers (IBKR) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $3.27B of Interactive Brokers stock for Q3 2020, up 12% quarter-over-quarter.
  • 44 funds opened new Interactive Brokers positions in Q3 2020 and 30 closed out, a net change of +14 holders.
  • The largest Interactive Brokers buyer in Q3 2020 was Thunderbird Partners, an estimated $76.4M added.
  • The largest Interactive Brokers seller in Q3 2020 was Baillie Gifford & Co, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2020.