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Intercontinental Exchange

828 hedge funds and large institutions have $38.5B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 364 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $160M | Put options by funds: $121M

1% more funds holding

Funds holding: 819828 (+9)

2% more capital invested

Capital invested by funds: $37.7B → $38.5B (+$752M)

0.83% more ownership

Funds ownership: 88.8%89.63% (+0.83%)

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

27% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 364

Holders
828
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.93%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.59%
New
65
Increased
265
Reduced
364
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
526
Stone Ridge Asset Management
New York
$786K -$3.68M -49,000 -82%
FQ
527
First Quadrant
California
$786K
HFS
528
HL Financial Services
Kentucky
$781K +$18.6K +247 +2%
FBFS
529
First Business Financial Services
Wisconsin
$775K
VIA
530
Vident Investment Advisory
Georgia
$763K +$138K +1,833 +22%
WI
531
WBI Investments
New Jersey
$744K +$747K +9,938 New
PWM
532
Perigon Wealth Management
California
$742K +$15K +200 +2%
LWS
533
Lucia Wealth Services
California
$742K +$745K +9,910 New
DTL
534
Dynamic Technology Lab
Singapore
$739K -$79.8K -1,061 -10%
SB
535
Simmons Bank
Arkansas
$730K -$32K -425 -4%
ZB
536
Zions Bancorporation
Utah
$727K -$17.3K -230 -2%
BA
537
Bridgewater Associates
Connecticut
$722K +$725K +9,638 New
Qube Research & Technologies (QRT)
538
Qube Research & Technologies (QRT)
United Kingdom
$718K +$674K +8,962 +1,420%
QI
539
QS Investors
New York
$704K -$35.2K -468 -5%
IRF
540
IBM Retirement Fund
New York
$701K -$122K -1,629 -15%
IA
541
IFP Advisors
Florida
$700K +$65.6K +872 +10%
FAAS
542
First Allied Advisory Services
California
$700K +$323K +4,291 +84%
AIM
543
Aspen Investment Management
Michigan
$695K +$18.8K +250 +3%
TPWA
544
TRUE Private Wealth Advisors
Oregon
$694K +$5.86K +78 +0.8%
CA
545
Cullinan Associates
Kentucky
$652K
OC
546
Oppenheimer & Co
New York
$646K -$1.96K -26 -0.3%
DSC
547
Duncker Streett & Co
Missouri
$642K +$645K +8,575 New
HR
548
Howe & Rusling
New York
$633K -$3.43M -45,602 -84%
LNWWM
549
Laird Norton Wetherby Wealth Management
California
$632K -$9.32K -124 -1%
HA
550
Harfst & Associates
Wyoming
$630K +$26.8K +356 +4%

ICE Hedge Fund Activity: Q3 2018 in Review

828 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2018, worth a combined $38.5B — up 2% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ICE positions and 48 closed out — a net gain of 17 holders — while 265 added to existing stakes and 364 trimmed.

The largest buyer was Capital World Investors, adding an estimated $930M. The largest seller was T. Rowe Price Associates, cutting an estimated $497M.

  • 828 institutional investors held Intercontinental Exchange (ICE) as of Q3 2018, up from 819 in Q2 2018.
  • Funds reported $38.5B of Intercontinental Exchange stock for Q3 2018, up 2% quarter-over-quarter.
  • 65 funds opened new Intercontinental Exchange positions in Q3 2018 and 48 closed out, a net change of +17 holders.
  • The largest Intercontinental Exchange buyer in Q3 2018 was Capital World Investors, an estimated $930M added.
  • The largest Intercontinental Exchange seller in Q3 2018 was T. Rowe Price Associates, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2018.