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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
OIA
476
Optimum Investment Advisors
Illinois
$2.41M +$92 +1 +0%
CIA
477
Capital Impact Advisors
Massachusetts
$2.39M -$1.14M -12,437 -32%
JWM
478
Jackson Wealth Management
Florida
$2.39M +$156K +1,707 +7%
GAM
479
Gotham Asset Management
New York
$2.35M -$1.05M -11,488 -31%
Commonwealth Equity Services
480
Commonwealth Equity Services
Massachusetts
$2.35M +$130K +1,415 +6%
CBTWT
481
Community Bank & Trust (Waco, Texas)
Texas
$2.33M +$19.9K +217 +0.9%
LBC
482
Lawrence B. Cohen
$2.32M +$74.8K +817 +3%
TNB
483
TCF National Bank
South Dakota
$2.32M +$127K +1,389 +5%
IA
484
IndexIQ Advisors
New York
$2.31M +$131K +1,433 +6%
TNA
485
True North Advisors
Texas
$2.29M
TAMH
486
Taikang Asset Management (HK)
Hong Kong
$2.28M +$406K +4,433 +22%
AI
487
Atria Investments
North Carolina
$2.26M -$38.5K -421 -2%
GP
488
Girard Partners
Pennsylvania
$2.21M -$46.2M -504,345 -95%
BS
489
Banco Santander
Spain
$2.21M +$1.45M +15,849 +192%
CI
490
Cigna Investments
Connecticut
$2.19M +$241K +2,636 +12%
AWM
491
Avitas Wealth Management
California
$2.18M +$476K +5,205 +28%
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$2.15M -$18.3K -200 -0.8%
FSC
493
Full Sail Capital
Oklahoma
$2.14M -$50.4K -551 -2%
SC
494
SouthState Corp
Florida
$2.14M +$802K +8,763 +60%
LCM
495
Liberty Capital Management
Michigan
$2.14M -$35.5K -388 -2%
MCG
496
MACRO Consulting Group
New Jersey
$2.14M
SCM
497
Silvant Capital Management
Georgia
$2.11M -$407K -4,450 -16%
Daiwa Securities Group
498
Daiwa Securities Group
Japan
$2.11M -$31.6K -345 -1%
MUAMU
499
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.11M -$458K -5,000 -18%
TF
500
Tompkins Financial
New York
$2.09M +$117K +1,275 +6%

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.