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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
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
326
JGP Wealth Management
Oregon
$7.13M +$7.13M +60,100 New
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$7.04M -$253K -2,135 -3%
GAAM
328
Guinness Atkinson Asset Management
California
$6.88M – – –
EW
329
Evoke Wealth
California
$6.81M -$444K -3,741 -6%
SPIA
330
Steward Partners Investment Advisory
New York
$6.77M +$2.05M +17,295 +44%
TIA
331
Traphagen Investment Advisors
New Jersey
$6.65M +$237 +2 +0%
FSA
332
Fort Sheridan Advisors
Illinois
$6.59M – – –
SAM
333
Strategy Asset Managers
California
$6.58M +$225K +1,894 +4%
AF
334
Arrow Financial
New York
$6.56M +$49.5K +417 +0.8%
CA
335
Claar Advisors
New York
$6.53M – – –
Bank Julius Baer & Co
336
Bank Julius Baer & Co
Switzerland
$6.52M +$5.85M +49,303 +878%
BCM
337
BTC Capital Management
Iowa
$6.51M -$262K -2,206 -4%
SPWG
338
Sage Private Wealth Group
Illinois
$6.47M +$6.44M +54,217 +16,682%
UB
339
UMB Bank
Missouri
$6.42M -$42.7K -360 -0.7%
BDWM
340
Brewin Dolphin Wealth Management
Ireland
$6.37M +$4.56M +38,431 +252%
ECM
341
EagleClaw Capital Management
Massachusetts
$6.36M +$488K +4,109 +8%
AAF
342
Andra AP-fonden
Sweden
$6.32M -$617K -5,200 -9%
MNBTD
343
Moody National Bank Trust Division
Texas
$6.3M -$15.7K -132 -0.2%
LRIC
344
Long Road Investment Counsel
Michigan
$6.29M – – –
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M -$2.07M -17,467 -25%
FAB
346
First American Bank
Illinois
$6.26M -$368K -3,098 -6%
MWM
347
Marietta Wealth Management
Georgia
$6.26M +$170K +1,434 +3%
ISL
348
Ingalls & Snyder LLC
New York
$6.19M -$813K -6,850 -12%
BCI
349
Brinker Capital Investments
Pennsylvania
$6.18M -$2.67M -22,518 -30%
MML Investors Services
350
MML Investors Services
Massachusetts
$6.16M +$739K +6,222 +14%
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