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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
DWM
501
Dakota Wealth Management
Florida
$2.08M -$26.3K -287 -1%
HF
502
HRT Financial
New York
$2.08M +$2.07M +22,656 New
HCA
503
Harbour Capital Advisors
Virginia
$2.06M -$8.24K -90 -0.4%
UIM
504
USS Investment Management
United Kingdom
$2.04M +$2.04M +22,270 New
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$2.02M +$165K +1,800 +9%
PCM
506
Prelude Capital Management
New York
$2M +$1.96M +21,418 +5,250%
LIA
507
LS Investment Advisors
Michigan
$1.96M -$169K -1,849 -8%
Mackenzie Financial
508
Mackenzie Financial
Ontario, Canada
$1.94M +$553K +6,040 +40%
AC
509
Allstate Corporation
Illinois
$1.94M -$497K -5,424 -20%
CIP
510
Capital Insight Partners
Arizona
$1.94M +$1.93M +21,136 New
CNC
511
Citizens & Northern Corp
Pennsylvania
$1.93M -$35.6K -389 -2%
HCA
512
Hyperion Capital Advisors
New York
$1.93M +$1.92M +21,014 New
BAM
513
Bruderman Asset Management
New York
$1.92M +$227K +2,481 +14%
Verition Fund Management
514
Verition Fund Management
Connecticut
$1.91M +$1.91M +20,882 New
WJWM
515
Williams Jones Wealth Management
New York
$1.86M +$1.37M +15,000 +282%
FC
516
Forte Capital
New York
$1.85M -$50.9K -556 -3%
Mirae Asset Global Investments
517
Mirae Asset Global Investments
South Korea
$1.84M -$5.11M -55,836 -74%
VIA
518
Vident Investment Advisory
Georgia
$1.81M +$434K +4,745 +32%
BCM
519
Boltwood Capital Management
California
$1.8M -$200K -2,181 -10%
BBVA
520
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M +$364K +3,980 +25%
BSB
521
Bangor Savings Bank
Maine
$1.79M -$230K -2,516 -11%
MGIM
522
M&G Investment Management
United Kingdom
$1.79M +$1.78M +19,418 New
HCM
523
HMS Capital Management
Tennessee
$1.77M +$1.17M +12,780 +196%
EWM
524
Evercore Wealth Management
New York
$1.76M -$9.15K -100 -0.5%
QC
525
Quadrature Capital
United Kingdom
$1.74M +$1.26M +13,800 +265%

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.