We are live on ! Find out more
ICE icon

Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
251
Schonfeld Strategic Advisors
New York
$11.9M +$6.34M +69,300 +114%
ASRS
252
Arizona State Retirement System
Arizona
$11.9M +$2.74M +29,887 +30%
FAF
253
Första AP-fonden
Sweden
$11.9M +$6.1M +66,600 +106%
EGA
254
Eagle Global Advisors
Texas
$11.7M +$549 +6 +0%
ORI
255
Oak Ridge Investments
Illinois
$11.5M -$245K -2,672 -2%
PI
256
Putnam Investments
Massachusetts
$11.5M -$2M -21,855 -15%
CIA
257
Caledonia Investments (Australia)
Australia
$11.4M
AIM
258
Arcadia Investment Management
Michigan
$11.4M -$59K -645 -0.5%
MAM
259
Majedie Asset Management
United Kingdom
$11.4M -$3.7M -40,366 -25%
CSS
260
Cubist Systematic Strategies
Connecticut
$11.2M +$8.18M +89,357 +271%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$6.75M +73,735 +152%
Jane Street
262
Jane Street
New York
$11M +$7.51M +82,057 +214%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$11M +$833K +9,094 +8%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$245K -2,673 -2%
IP
265
Isomer Partners
New York
$11M +$11M +120,000 New
BWFA
266
Baltimore-Washington Financial Advisors
Maryland
$11M -$10.6M -115,268 -98%
FNBT
267
FineMark National Bank & Trust
Florida
$10.8M +$186K +2,034 +2%
PPCM
268
Pillar Pacific Capital Management
California
$10.8M -$49.2K -537 -0.5%
AP
269
Appleton Partners
Massachusetts
$10.7M +$116K +1,264 +1%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.2M +13,109 +13%
ProShare Advisors
271
ProShare Advisors
Maryland
$10.4M +$197K +2,151 +2%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$10.3M +$8.53M +93,137 +476%
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$10M -$47.6M -520,283 -83%
US Bancorp
274
US Bancorp
Minnesota
$9.97M +$38.6K +422 +0.4%
NIPH
275
NN Investment Partners Holdings
Netherlands
$9.89M +$355K +3,883 +4%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.