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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
EGM
351
Engineers Gate Manager
New York
$5.21M +$4.67M +50,989 +869%
MWM
352
Marietta Wealth Management
Georgia
$5.19M +$132K +1,441 +3%
SC
353
Stralem & Co
New York
$5.18M -$60.9K -665 -1%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$5.15M -$8.34M -91,050 -62%
MGWM
355
Marks Group Wealth Management
Minnesota
$5.15M -$18.4K -201 -0.4%
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Virginia
$5.14M +$758K +8,280 +17%
TIA
357
Traphagen Investment Advisors
New Jersey
$5.13M -$8.88K -97 -0.2%
B
358
BP
United Kingdom
$5.13M
PP
359
Paloma Partners
Connecticut
$5.1M +$3.93M +42,923 +336%
FSA
360
Fort Sheridan Advisors
Illinois
$5.08M
AR
361
Advisory Research
Illinois
$5.08M +$5.08M +55,463 New
DT
362
Diversified Trust
Tennessee
$4.91M +$54.7K +598 +1%
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$4.91M +$4.91M +53,600 New
GQG Partners
364
GQG Partners
Florida
$4.9M
CBT
365
Central Bank & Trust
Kentucky
$4.88M -$103K -1,126 -2%
CI
366
Capital International
California
$4.87M -$27.9K -305 -0.6%
LRIC
367
Long Road Investment Counsel
Michigan
$4.83M +$52.6K +575 +1%
BCM
368
BTC Capital Management
Iowa
$4.83M +$105K +1,149 +2%
HCM
369
Harvey Capital Management
Florida
$4.83M +$4.82M +52,675 New
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$476K -5,200 -9%
AA
371
AlphaMark Advisors
Kentucky
$4.7M -$40.6K -443 -0.9%
SAM
372
Securian Asset Management
Minnesota
$4.67M -$382K -4,172 -8%
PHK
373
Point72 Hong Kong
Hong Kong
$4.66M +$4.66M +50,917 New
KFA
374
Kelleher Financial Advisors
New York
$4.63M
HT
375
Heritage Trust
Oklahoma
$4.58M +$471K +5,142 +11%

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.