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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
526
Sompo Asset Management
Japan
$2.22M -$52.2K -440 -2%
CCP
527
Corient Capital Partners
California
$2.21M +$463K +3,903 +26%
MWA
528
Meridian Wealth Advisors
Texas
$2.2M +$186K +1,571 +9%
Federated Hermes
529
Federated Hermes
Pennsylvania
$2.2M -$2.35M -19,764 -52%
PAM
530
Panagora Asset Management
Massachusetts
$2.2M +$83.4K +703 +4%
EI
531
Ethic Inc
New York
$2.19M +$584K +4,922 +36%
UCFA
532
United Capital Financial Advisors
Texas
$2.18M -$101K -848 -4%
PAG
533
Private Advisor Group
New Jersey
$2.17M -$23.6K -199 -1%
BCM
534
Boltwood Capital Management
California
$2.17M -$1.9K -16 -0.1%
Mercer Global Advisors
535
Mercer Global Advisors
Colorado
$2.17M +$689K +5,803 +47%
EWM
536
Evercore Wealth Management
New York
$2.16M -$28.1K -237 -1%
V
537
Veritable
Delaware
$2.13M -$17.1K -144 -0.8%
ISB
538
Iowa State Bank
Iowa
$2.13M +$33K +278 +2%
KPWS
539
Kestra Private Wealth Services
Texas
$2.12M +$107K +901 +5%
FA
540
FDx Advisors
Illinois
$2.12M +$700K +5,897 +49%
SB
541
Simmons Bank
Arkansas
$2.1M +$6.41K +54 +0.3%
CNBTD
542
Citizens National Bank Trust Department
Mississippi
$2.08M +$31.9K +269 +2%
CI
543
Cigna Investments
Connecticut
$2.08M -$318K -2,676 -13%
Impax Asset Management Group
544
Impax Asset Management Group
United Kingdom
$2.06M -$1.31K -11 -0.1%
JWBC
545
J.W. Burns & Co
New York
$2.06M – – –
NB
546
Norinchukin Bank
Japan
$2.04M -$22.6K -190 -1%
CCA
547
Catalyst Capital Advisors
New York
$2.04M +$220K +1,857 +12%
RBA
548
Richard Bernstein Advisors
New York
$2.04M +$1.04M +8,735 +104%
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
$2.03M -$579K -4,879 -22%
CI
550
CX Institutional
Indiana
$2.02M +$11.5K +97 +0.6%
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