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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
TA
551
Tiedemann Advisors
New York
$1.51M -$11.4K -125 -0.8%
EBT
552
Enterprise Bank & Trust
Massachusetts
$1.5M +$172K +1,882 +13%
SAM
553
Sompo Asset Management
Japan
$1.49M +$111K +1,210 +8%
UBG
554
United Bank (Georgia)
Georgia
$1.48M +$10.6K +116 +0.7%
CWG
555
Cornerstone Wealth Group
North Carolina
$1.47M
CIBC World Market
556
CIBC World Market
Ontario, Canada
$1.47M +$1.15M +12,554 +355%
PJSIMP
557
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.47M +$33.6K +367 +2%
KA
558
Kintegral Advisory
New York
$1.46M
AMI
559
Amica Mutual Insurance
Rhode Island
$1.46M
MMG
560
Monetary Management Group
Missouri
$1.45M
NG
561
NatWest Group
United Kingdom
$1.45M
Cambridge Investment Research Advisors
562
Cambridge Investment Research Advisors
Iowa
$1.44M -$378K -4,131 -21%
NB
563
Norinchukin Bank
Japan
$1.43M -$75K -819 -5%
ISB
564
Iowa State Bank
Iowa
$1.42M -$7.23K -79 -0.5%
FB
565
Fulton Bank
Pennsylvania
$1.42M +$1.16M +12,724 +465%
KFC
566
Klingenstein Fields & Co
New York
$1.41M
SLI
567
Sumitomo Life Insurance
Japan
$1.4M -$111K -1,213 -7%
CIP
568
Chartwell Investment Partners
Pennsylvania
$1.38M +$141K +1,535 +11%
V
569
Veritable
Delaware
$1.38M -$348K -3,799 -20%
AG
570
Algert Global
California
$1.37M +$1.09M +11,877 +385%
Impax Asset Management Group
571
Impax Asset Management Group
United Kingdom
$1.36M +$31.5K +344 +2%
OAM
572
Oak Asset Management
California
$1.36M -$1.83K -20 -0.1%
MIAS
573
Mason Investment Advisory Services
Virginia
$1.36M
KCMRT
574
Kemper Corp Master Retirement Trust
Illinois
$1.33M +$1.33M +14,500 New
AIC
575
Aurora Investment Counsel
Georgia
$1.32M -$202K -2,204 -13%

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.