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Intercontinental Exchange
ICE

1,174 hedge funds and large institutions have $59B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 485 increasing their positions, 405 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 405

19% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 97

13% more call options, than puts

Call options by funds: $262M | Put options by funds: $232M

6% more capital invested

Capital invested by funds: $55.8B → $59B (+$3.15B)

0% more funds holding

Funds holding: 1,170 → 1,174 (+4)

0.5% less ownership

Funds ownership: 89.12% → 88.62% (-0.5%)

9% less funds holding in top 10

Funds holding in top 10: 32 → 29 (-3)

Holders
1,174
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.44%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.5%
New
115
Increased
485
Reduced
405
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
+$558M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$275M
3
BlackRock
BlackRock
New York
+$197M
4
Macquarie Group
Macquarie Group
Australia
+$164M
5
JP Morgan Chase
JP Morgan Chase
New York
+$164M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
AIM
ARK Investment Management
Florida
-$549M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$173M
4
HMC
Harvard Management Company
Massachusetts
-$158M
5
NAMA
Nikko Asset Management Americas
New York
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
501
Bruderman Asset Management
New York
$2.65M +$59.7K +519 +2%
AC
502
Alexandria Capital
Virginia
$2.62M +$609K +5,292 +31%
HWA
503
HCR Wealth Advisors
California
$2.6M +$123K +1,066 +5%
CQS
504
Credential Qtrade Securities
$2.55M +$1.53M +13,252 +162%
SSB
505
Sandy Spring Bank
Maryland
$2.53M +$814K +7,074 +50%
PS
506
Pensionfund Sabic
Netherlands
$2.53M – – –
SEC
507
Seven Eight Capital
New York
$2.52M +$2.45M +21,265 New
MFM
508
MD Financial Management
Ontario, Canada
$2.51M +$2.43M +21,132 New
MAM
509
Morse Asset Management
Connecticut
$2.51M +$124K +1,075 +5%
FQ
510
First Quadrant
California
$2.46M -$130K -1,127 -5%
OAM
511
Oak Asset Management
California
$2.46M +$508K +4,410 +27%
Wealthfront Advisers
512
Wealthfront Advisers
California
$2.42M +$651K +5,657 +38%
LCH
513
Lee Capital Holdings
New York
$2.4M +$212K +1,845 +10%
Two Sigma Investments
514
Two Sigma Investments
New York
$2.39M +$1.82M +15,809 +368%
ACM
515
AlphaCrest Capital Management
New York
$2.38M -$3.53M -30,666 -61%
Creative Planning
516
Creative Planning
Kansas
$2.35M -$205K -1,782 -8%
AC
517
Allstate Corporation
Illinois
$2.34M -$95.4K -829 -4%
MCM
518
Mitchell Capital Management
Kansas
$2.33M -$42.4K -368 -2%
AWM
519
Avior Wealth Management
Nebraska
$2.32M +$123K +1,065 +6%
MYLI
520
Meiji Yasuda Life Insurance
Japan
$2.31M +$30.5K +265 +1%
FSC
521
Full Sail Capital
Oklahoma
$2.29M -$11.6K -101 -0.5%
FIB
522
First Interstate Bank
Montana
$2.27M +$2.2M +19,140 New
CNC
523
Citizens & Northern Corp
Pennsylvania
$2.27M -$171K -1,487 -7%
AP
524
Advisor Partners
California
$2.26M +$34K +295 +2%
ASN
525
Advisory Services Network
Georgia
$2.26M +$114K +990 +5%
19 20
21
22 23

ICE Hedge Fund Activity: Q2 2021 in Review

1,174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2021, worth a combined $59B — up 5.6% from $55.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new ICE positions and 97 closed out — a net gain of 18 holders — while 485 added to existing stakes and 405 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,174 institutional investors held Intercontinental Exchange (ICE) as of Q2 2021, up from 1,170 in Q1 2021.
  • Funds reported $59B of Intercontinental Exchange stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 115 funds opened new Intercontinental Exchange positions in Q2 2021 and 97 closed out, a net change of +18 holders.
  • The largest Intercontinental Exchange buyer in Q2 2021 was Independent Franchise Partners, an estimated $558M added.
  • The largest Intercontinental Exchange seller in Q2 2021 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2021.