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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
EAM
276
EULAV Asset Management
Florida
$9.87M +$916K +10,009 +10%
WBC
277
Westpac Banking Corp
Australia
$9.86M -$723K -7,902 -7%
AIM
278
Achmea Investment Management
Netherlands
$9.79M +$9.79M +106,902 New
QT
279
Quantbot Technologies
New York
$9.62M +$9.62M +105,037 New
URS
280
Utah Retirement Systems
Utah
$9.43M -$174K -1,900 -2%
CCM
281
Covington Capital Management
California
$9.35M +$1.38M +15,023 +17%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$9.23M +$1.01M +10,995 +12%
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9M +$9M +98,300 New
Nomura Asset Management
284
Nomura Asset Management
Japan
$8.95M -$845K -9,233 -9%
UONDDL
285
University of Notre Dame du Lac
Indiana
$8.93M +$8.93M +97,499 New
CIS
286
Capital International Sarl
California
$8.84M +$1.64M +17,895 +23%
TPSF
287
Texas Permanent School Fund
Texas
$8.83M -$440K -4,809 -5%
GAM
288
Guinness Asset Management
United Kingdom
$8.82M -$403K -4,400 -4%
ECM
289
ExodusPoint Capital Management
New York
$8.74M +$3.84M +41,910 +78%
FEG
290
Financial Enhancement Group
Indiana
$8.61M +$34K +371 +0.4%
CTA
291
Chesley Taft & Associates
Illinois
$8.37M +$200K +2,190 +2%
MOACM
292
Mutual of America Capital Management
New York
$8.31M -$5.01M -54,689 -38%
SAM
293
Shell Asset Management
Netherlands
$8.27M +$630K +6,879 +8%
SGAM
294
Smith Group Asset Management
Texas
$8.24M -$3.42M -37,380 -29%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$8.12M +$2.54M +27,713 +45%
BFIM
296
Beese Fulmer Investment Management
Ohio
$8.12M -$86.1K -940 -1%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$8.08M -$463K -5,054 -5%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$8.02M +$8.02M +87,581 New
AL
299
AJO LP
Pennsylvania
$8.02M -$2.73M -29,850 -25%
PIM
300
Penobscot Investment Management
Massachusetts
$8.02M +$112K +1,225 +1%

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.