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Interactive Brokers

308 hedge funds and large institutions have $5.12B invested in Interactive Brokers in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $5.27B → $5.12B (-$148M)

9% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $61M

3% less funds holding

Funds holding: 319308 (-11)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

19.28% less ownership

Funds ownership: 353.81%334.53% (-19%)

Holders
308
Holders Change
-11
Holders Change %
-3.45%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
135
Reduced
76
Closed
49
Calls
$55.3M
Puts
$61M
Net Calls
-$5.76M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$543M -$2.97M -188,424 -0.5%
GWM
2
Greenwich Wealth Management
Connecticut
$508M +$39.5M +2,510,156 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M +$34.1M +2,163,244 +7%
BlackRock
4
BlackRock
New York
$471M +$15.5M +986,048 +3%
Select Equity Group
5
Select Equity Group
New York
$361M +$93.5M +5,937,376 +34%
BCM
6
Bares Capital Management
Texas
$323M +$5.76M +365,580 +2%
CCM
7
Cantillon Capital Management
New York
$145M -$2.09M -132,992 -1%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$137M +$28.1M +1,783,552 +26%
State Street
9
State Street
Massachusetts
$134M +$6.84M +434,520 +5%
AA
10
Ancient Art
Texas
$108M
Marshall Wace
11
Marshall Wace
United Kingdom
$108M +$24.3M +1,543,672 +29%
MWA
12
Marshall Wace Asia
Hong Kong
$101M +$39.9M +2,530,568 +64%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$67M +$1.58M +100,592 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.5M +$2.56M +162,560 +4%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$57.7M +$34.8M +2,208,036 +148%
TP
16
Thunderbird Partners
United Kingdom
$56.9M +$1.47M +93,632 +3%
Goldman Sachs
17
Goldman Sachs
New York
$54.8M -$31.9M -2,022,428 -37%
BCM
18
Bronte Capital Management
Australia
$54.2M +$1.04M +66,252 +2%
Wells Fargo
19
Wells Fargo
California
$51.1M +$1.08M +68,876 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.6M +$2.94M +186,772 +6%
AP
21
Antipodes Partners
Australia
$50.4M +$1.72M +108,928 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$49.6M +$9.59M +608,784 +24%
Norges Bank
23
Norges Bank
Norway
$47.2M +$3.63M +230,480 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$43.5M +$4.47M +283,780 +11%
Northern Trust
25
Northern Trust
Illinois
$42.1M +$1.26M +79,700 +3%

IBKR Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2021, worth a combined $5.12B — down 2.8% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IBKR and 41 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 135 added.

The largest buyer was Select Equity Group, adding an estimated $93.5M. The largest seller was Renaissance Technologies, cutting an estimated $35.1M.

  • 308 institutional investors held Interactive Brokers (IBKR) as of Q3 2021, down from 319 in Q2 2021.
  • Funds reported $5.12B of Interactive Brokers stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 41 funds opened new Interactive Brokers positions in Q3 2021 and 49 closed out, a net change of -8 holders.
  • The largest Interactive Brokers buyer in Q3 2021 was Select Equity Group, an estimated $93.5M added.
  • The largest Interactive Brokers seller in Q3 2021 was Renaissance Technologies, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2021.