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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
DA
426
Duality Advisers
Florida
$3.34M +$3.34M +36,469 New
NPT
427
Nixon Peabody Trust
Massachusetts
$3.3M +$93.6K +1,022 +3%
AIM
428
Aigen Investment Management
New York
$3.29M +$1.46M +15,935 +80%
CIA
429
CSat Investment Advisory
Michigan
$3.27M -$52.5K -574 -2%
TI
430
Tidal Investments
Wisconsin
$3.26M -$54.7K -597 -2%
MA
431
MUFG Americas
New York
$3.25M -$669K -7,308 -17%
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
$3.25M -$1.97M -21,497 -38%
MYAM
433
Meiji Yasuda Asset Management
Japan
$3.22M +$1.74M +19,009 +117%
Calamos Advisors
434
Calamos Advisors
Illinois
$3.22M -$29.8K -325 -0.9%
CS
435
Candriam SCA
Luxembourg
$3.2M -$1.3M -14,194 -29%
FQ
436
First Quadrant
California
$3.2M +$1.25M +13,661 +64%
VF
437
Virtu Financial
New York
$3.19M +$3.19M +34,867 New
HT
438
HighTower Trust
Texas
$3.17M +$895K +9,775 +39%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$3.14M +$121K +1,322 +4%
DSC
440
Duncker Streett & Co
Missouri
$3.14M +$42.6K +465 +1%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$3.13M -$138K -1,507 -4%
MCM
442
Mattern Capital Management
Colorado
$3.08M +$818K +8,930 +36%
SWP
443
Stratos Wealth Partners
Ohio
$3.07M +$343K +3,751 +13%
TAM
444
Tocqueville Asset Management
New York
$3.05M
AB
445
Amalgamated Bank
New York
$3.03M -$4.7M -51,288 -61%
RIM
446
Redpoint Investment Management
Australia
$2.95M -$258K -2,819 -8%
CWG
447
C WorldWide Group
Denmark
$2.94M
HZ
448
Hixon Zuercher
Ohio
$2.94M +$2.94M +32,080 New
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
$2.9M -$14.2M -155,032 -83%
COPPSERS
450
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M -$392K -4,285 -12%

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.