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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
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$4.54M -$259K -2,826 -5%
MA
377
Montag & Associates
Georgia
$4.5M -$76K -830 -2%
LIM
378
Leavell Investment Management
Alabama
$4.5M -$78.1K -853 -2%
CIM
379
Contravisory Investment Management
Massachusetts
$4.47M +$4.12M +44,995 +2,025%
BWP
380
Baldwin Wealth Partners
Massachusetts
$4.42M -$46.8K -511 -1%
JT
381
Jump Trading
Illinois
$4.4M -$241K -2,628 -5%
BGC
382
Blue Grotto Capital
Georgia
$4.33M -$2.08M -22,764 -33%
SBL
383
Sargent Bickham Lagudis
Colorado
$4.31M +$68K +743 +2%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$4.29M +$4.29M +46,852 New
MWNA
385
Marshall Wace North America
New York
$4.26M +$3.6M +39,348 +546%
ACI
386
Alpha Cubed Investments
California
$4.23M -$416K -4,544 -9%
TCA
387
Transcend Capital Advisors
New Jersey
$4.22M +$111K +1,216 +3%
ROC
388
Running Oak Capital
Minnesota
$4.22M -$54.9K -600 -1%
MML Investors Services
389
MML Investors Services
Massachusetts
$4.2M +$1.59M +17,403 +61%
LBD
390
Landsberg Bennett & Dubbaneh
Florida
$4.14M +$115K +1,256 +3%
CAL
391
Capital Analysts LLC
Pennsylvania
$4.13M -$249K -2,716 -6%
CC
392
Cipher Capital
New York
$4.13M +$4.13M +45,120 New
BFPW
393
BOK Financial Private Wealth
Colorado
$4.12M -$712K -7,775 -15%
BUB
394
BBVA USA Bancshares
Texas
$4.05M +$36.4K +398 +0.9%
OAM
395
Origin Asset Management
United Kingdom
$3.97M +$3.96M +43,300 New
X
396
Xponance
Pennsylvania
$3.85M +$3.85M +42,035 New
UF
397
Univest Financial
Pennsylvania
$3.79M -$35.2K -384 -0.9%
MCM
398
MAI Capital Management
Ohio
$3.77M -$257K -2,812 -6%
II
399
IFM Investors
Australia
$3.75M -$1.62M -17,742 -30%
TAF
400
Tredje AP-fonden
Sweden
$3.74M

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.