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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 %
BS
376
Banco Santander
Spain
$5.38M +$342K +2,881 +7%
B
377
Bellecapital
Switzerland
$5.36M -$450K -3,795 -8%
Credit Agricole
378
Credit Agricole
France
$5.35M +$196K +1,655 +4%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$5.26M +$26K +219 +0.5%
SWP
380
Stratos Wealth Partners
Ohio
$5.25M -$1.05M -8,874 -17%
CBT
381
Central Bank & Trust
Kentucky
$5.23M +$88.4K +745 +2%
ANI
382
American National Insurance
Texas
$5.19M -$8.9K -75 -0.2%
DT
383
Diversified Trust
Tennessee
$5.16M -$1.04M -8,776 -17%
AWCI
384
Alpine Woods Capital Investors
New York
$5.14M -$85.6K -721 -2%
CI
385
Capital International
California
$5.14M -$2.79M -23,531 -35%
MCM
386
Mattern Capital Management
Colorado
$5.11M +$339K +2,852 +7%
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M – – –
DSC
388
Duncker Streett & Co
Missouri
$5.06M +$297K +2,505 +6%
FNBOMD
389
First National Bank of Mount Dora
Florida
$5.05M +$257K +2,165 +5%
DA
390
Dash Acquisitions
California
$5.05M +$311K +2,623 +7%
FWC
391
First Washington Corp
Washington
$5.04M – – –
MIA
392
MainStreet Investment Advisors
Illinois
$4.96M -$278K -2,339 -5%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$4.92M -$85.6K -726 -2%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$4.9M +$995K +8,383 +25%
FIM
395
FWL Investment Management
Texas
$4.86M +$207K +1,748 +4%
WB
396
Webster Bank
Connecticut
$4.78M +$188K +1,585 +4%
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$4.75M – – –
MWPCG
398
Measured Wealth Private Client Group
New Hampshire
$4.73M -$309K -2,600 -6%
BFPW
399
BOK Financial Private Wealth
Colorado
$4.72M +$74.9K +631 +2%
EMPI
400
Elo Mutual Pension Insurance
Finland
$4.68M -$126K -1,065 -3%
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16
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