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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
251
Texas Permanent School Fund
Texas
$8.42M -$297K -3,966 -3%
DCM
252
Dupont Capital Management
Delaware
$8.29M -$547K -7,296 -6%
UONDDL
253
University of Notre Dame du Lac
Indiana
$8.25M +$8.12M +108,368 New
AP
254
Appleton Partners
Massachusetts
$8.11M +$71.5K +954 +0.9%
BWFA
255
Baltimore-Washington Financial Advisors
Maryland
$8.09M +$117K +1,560 +1%
URS
256
Utah Retirement Systems
Utah
$8.07M -$4.42K -59 -0.1%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.02M +$80.5K +1,074 +1%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$7.96M -$2.38M -31,825 -23%
CW
259
Cobiz Wealth
Colorado
$7.79M -$29.2K -390 -0.4%
XK
260
Xact Kapitalforvaltning
Sweden
$7.74M -$257K -3,434 -3%
GCGDR
261
Geo Capital Gestora de Recursos
Brazil
$7.71M +$3.49M +46,564 +85%
MSV
262
MN Services Vermogensbeheer
Netherlands
$7.58M +$172K +2,300 +2%
FNBT
263
FineMark National Bank & Trust
Florida
$7.54M +$23.9K +319 +0.3%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$7.38M +$2.25M +30,094 +45%
NAM
265
Nissay Asset Management
Japan
$7.37M -$5.95M -79,436 -45%
FEG
266
Financial Enhancement Group
Indiana
$7.2M +$183K +2,448 +3%
CTI
267
Community Trust & Investment
Kentucky
$7.19M +$541K +7,215 +8%
MWNA
268
Marshall Wace North America
New York
$7.08M +$6.97M +93,028 New
ISL
269
Ingalls & Snyder LLC
New York
$7.08M -$279K -3,720 -4%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$7.03M -$294K -3,929 -4%
CTA
271
Chesley Taft & Associates
Illinois
$6.99M -$22.6K -302 -0.3%
O
272
Ossiam
France
$6.96M -$492K -6,567 -7%
KPCM
273
Kings Point Capital Management
New York
$6.93M +$2.55K +34 +0%
PAM
274
Premier Asset Management
Illinois
$6.93M -$6.06M -80,906 -47%
SC
275
Stralem & Co
New York
$6.79M -$98.9K -1,320 -1%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.