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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
501
Cambridge Investment Research Advisors
Iowa
$1.13M -$147K -1,961 -12%
ISB
502
Iowa State Bank
Iowa
$1.12M -$3.37K -45 -0.3%
TYCC
503
Texas Yale Capital Corp
Florida
$1.12M +$688K +9,188 +168%
Creative Planning
504
Creative Planning
Kansas
$1.11M +$118K +1,575 +12%
MIAS
505
Mason Investment Advisory Services
Virginia
$1.1M +$1.08M +14,457 New
HWA
506
HCR Wealth Advisors
California
$1.1M -$137K -1,825 -11%
TWI
507
Thomas White International
Illinois
$1.09M -$26.6K -355 -2%
EWM
508
Executive Wealth Management
Michigan
$1.08M +$26.2K +350 +3%
RJT
509
Raymond James Trust
Florida
$1.08M +$184K +2,454 +21%
KA
510
Kintegral Advisory
New York
$1.08M +$621K +8,285 +140%
FSC
511
Full Sail Capital
Oklahoma
$1.07M -$244K -3,259 -19%
HA
512
Harfst & Associates
Wyoming
$1.06M +$99.9K +1,334 +11%
CRC
513
Curi RMB Capital
Illinois
$1.06M -$90.3K -1,205 -8%
ECM
514
Everence Capital Management
Indiana
$1.06M
Mariner
515
Mariner
Kansas
$1.05M +$71.2K +950 +7%
T
516
TOBAM
France
$1.05M +$1.03M +13,814 New
Mercer Global Advisors
517
Mercer Global Advisors
Colorado
$1.05M +$1.04M +13,822 New
PG
518
Proffitt & Goodson
Tennessee
$1.04M -$1.65K -22 -0.2%
MMG
519
Monetary Management Group
Missouri
$1.04M +$1.02M +13,650 New
CIBC World Market
520
CIBC World Market
Ontario, Canada
$1.03M -$258K -3,450 -20%
ASN
521
Advisory Services Network
Georgia
$1.03M -$76.6K -1,023 -7%
CIC
522
Carnegie Investment Counsel
Ohio
$1.01M +$989K +13,206 New
AIM
523
ARK Investment Management
Florida
$993K +$809K +10,793 +480%
SFG
524
Summit Financial Group
West Virginia
$992K
CAM
525
Congress Asset Management
Massachusetts
$988K -$308K -4,117 -24%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.