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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
AP
526
Advisor Partners
California
$1.73M -$14.9K -163 -0.9%
Fiera Capital (Canada)
527
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$2.28M -24,865 -57%
TFCP
528
Twin Focus Capital Partners
Massachusetts
$1.72M -$1.92K -21 -0.1%
ETC
529
Exchange Traded Concepts
Oklahoma
$1.7M +$1.7M +18,578 +142,908%
BIM
530
Baldwin Investment Management
Pennsylvania
$1.7M +$93.4K +1,020 +6%
GWM
531
Greenwich Wealth Management
Connecticut
$1.7M -$275 -3 -0%
GCA
532
Genesee Capital Advisors
New York
$1.69M -$210K -2,295 -11%
CWM
533
Confluence Wealth Management
Oregon
$1.68M +$12.7K +139 +0.8%
SB
534
Simmons Bank
Arkansas
$1.68M +$695K +7,590 +71%
OTPPB
535
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M -$475K -5,186 -22%
BP
536
Broadleaf Partners
Ohio
$1.67M +$25.1K +274 +2%
UCFA
537
United Capital Financial Advisors
Texas
$1.67M +$216K +2,363 +15%
HIP
538
Harrell Investment Partners
Texas
$1.66M +$81.6K +891 +5%
RJT
539
Raymond James Trust
Florida
$1.66M +$132K +1,439 +9%
TCOT
540
Trust Company of Toledo
Ohio
$1.65M +$34.8K +380 +2%
S
541
Seeyond
France
$1.64M -$224K -2,449 -12%
B
542
Bellecapital
Switzerland
$1.63M +$613K +6,701 +61%
JWBC
543
J.W. Burns & Co
New York
$1.62M
FFA
544
First Foundation Advisors
California
$1.6M -$174K -1,897 -10%
HWA
545
HCR Wealth Advisors
California
$1.59M -$68.2K -745 -4%
IBOK
546
Independence Bank of Kentucky
Kentucky
$1.58M -$310K -3,385 -16%
DTL
547
Dynamic Technology Lab
Singapore
$1.57M +$1.57M +17,116 New
AWM
548
Avior Wealth Management
Nebraska
$1.56M -$114K -1,244 -7%
RWM
549
RKL Wealth Management
Pennsylvania
$1.56M +$51.3K +560 +3%
KP
550
Keel Point
Alabama
$1.52M +$113K +1,234 +8%

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.