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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
Exencial Wealth Advisors
Oklahoma
$15.4M +$378K +3,188 +3%
BRC
252
Bishop Rock Capital
New York
$15.2M -$949K -7,997 -6%
CIA
253
Caledonia Investments (Australia)
Australia
$14.8M – – –
ProShare Advisors
254
ProShare Advisors
Maryland
$14.8M +$938K +7,904 +7%
KLWA
255
Kelly Lawrence W & Associates
California
$14.7M +$65.3K +550 +0.4%
FNBT
256
FineMark National Bank & Trust
Florida
$14.6M +$77.6K +654 +0.5%
EB
257
Eastern Bank
Massachusetts
$14.6M +$124K +1,041 +0.9%
VHAM
258
Van Hulzen Asset Management
California
$14.4M +$12.4M +104,772 +643%
Comerica Bank
259
Comerica Bank
Texas
$14.2M -$1.57M -13,500 -10%
MAM
260
Martingale Asset Management
Massachusetts
$14.1M -$29.9M -252,212 -68%
ELI
261
Empire Life Investments
Ontario, Canada
$14.1M +$14.1M +118,779 New
Truist Financial
262
Truist Financial
North Carolina
$14.1M -$25.9K -218 -0.2%
HCA
263
Hyperion Capital Advisors
New York
$14M +$1.7M +14,342 +14%
AP
264
Appleton Partners
Massachusetts
$13.8M -$416K -3,503 -3%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M -$354K -2,983 -3%
JAM
266
Jupiter Asset Management
United Kingdom
$13.3M -$22.7M -191,169 -63%
NLGIA
267
Nippon Life Global Investors Americas
New York
$13.1M – – –
TI
268
Tidal Investments
Wisconsin
$13M +$441K +3,714 +3%
FRAF
269
Första AP-fonden
Sweden
$12.9M +$736K +6,200 +6%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$12.9M -$47.5K -400 -0.4%
NIPH
271
NN Investment Partners Holdings
Netherlands
$12.8M -$891K -7,507 -7%
URS
272
Utah Retirement Systems
Utah
$12.6M -$35.6K -300 -0.3%
SBH
273
Segall Bryant & Hamill
Illinois
$12.6M -$2.4M -20,184 -16%
AIM
274
Arcadia Investment Management
Michigan
$12.5M -$679K -5,722 -5%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$12.3M +$1.39M +11,679 +13%
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