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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
576
IBM Retirement Fund
New York
$653K
VIA
577
Vident Investment Advisory
Georgia
$642K -$269K -3,595 -30%
IB
578
Intrust Bank
Kansas
$622K +$32.4K +432 +6%
RWP
579
RWA Wealth Partners
Massachusetts
$616K -$6.89K -92 -1%
JDR
580
Jay D. Rosenbaum
$607K +$10.5K +140 +2%
NB
581
NBT Bank
New York
$592K +$47.7K +637 +9%
PTC
582
Private Trust Company
Ohio
$590K +$15.4K +205 +3%
MERSOM
583
Municipal Employees' Retirement System of Michigan
Michigan
$587K -$572K -7,640 -50%
ACH
584
ArrowMark Colorado Holdings
Colorado
$578K
NIM
585
NuWave Investment Management
New Jersey
$578K +$72.5K +968 +15%
BOC
586
Barbara Oil Co
Illinois
$571K
LNC
587
Lincoln National Corp
Pennsylvania
$571K +$233K +3,105 +71%
CNBT
588
Canandaigua National Bank & Trust
New York
$562K
SPC
589
Sigma Planning Corp
Michigan
$562K +$110K +1,470 +25%
WAM
590
Wealthspire Advisors (Maryland)
Maryland
$560K -$11.2K -149 -2%
TH
591
TCTC Holdings
Texas
$558K
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
$553K +$107K +1,434 +25%
RHAM
593
Round Hill Asset Management
California
$549K
SC
594
Solstein Capital
California
$548K
II
595
Inspire Investing
Idaho
$546K +$269K +3,596 +101%
CAPTRUST Financial Advisors
596
CAPTRUST Financial Advisors
North Carolina
$523K +$47K +627 +10%
NHC
597
Nicholas Hoffman & Company
Georgia
$504K -$4.12K -55 -0.8%
EM
598
ELCO Management
New York
$496K
ACA
599
Atlas Capital Advisors
Wyoming
$492K -$272K -3,630 -36%
BSPF
600
British Steel Pension Fund
United Kingdom
$490K -$51K -681 -10%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.