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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
PIA
576
Perennial Investment Advisors
California
$1.32M
CRC
577
Curi RMB Capital
Illinois
$1.32M +$80.5K +879 +7%
BCV
578
Banque Cantonale Vaudoise
Switzerland
$1.32M -$507K -5,536 -28%
TRCT
579
Tower Research Capital (TRC)
New York
$1.3M +$592K +6,471 +84%
ACM
580
AlphaCrest Capital Management
New York
$1.29M -$198K -2,166 -13%
WAM
581
World Asset Management
Michigan
$1.27M -$740K -8,081 -37%
AIP
582
Ameritas Investment Partners
Nebraska
$1.27M -$23.5K -257 -2%
BOS
583
Bank of Stockton
California
$1.27M +$773K +8,440 +156%
VLKIM
584
Van Lanschot Kempen Investment Management
Netherlands
$1.27M +$1.27M +13,837 New
Wealthfront Advisers
585
Wealthfront Advisers
California
$1.26M -$10.8K -118 -0.9%
MRI
586
Mad River Investors
Massachusetts
$1.26M +$1.26M +13,750 New
ASN
587
Advisory Services Network
Georgia
$1.24M +$42.1K +460 +4%
KRSITF
588
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M -$313K -3,421 -20%
CIC
589
Carnegie Investment Counsel
Ohio
$1.23M -$2.38K -26 -0.2%
JWCA
590
J.W. Coons Advisors
Ohio
$1.23M
Creative Planning
591
Creative Planning
Kansas
$1.23M -$93.6K -1,022 -7%
CCP
592
Corient Capital Partners
California
$1.22M +$730K +7,978 +150%
Acadian Asset Management
593
Acadian Asset Management
Massachusetts
$1.21M +$596K +6,508 +97%
KC
594
Kingfisher Capital
North Carolina
$1.2M +$35.3K +386 +3%
MME
595
Meag Munich Ergo
Germany
$1.18M +$1.18M +12,899 New
AIL
596
AGF Investments LLC
Ontario, Canada
$1.17M +$406K +4,432 +53%
IRF
597
IBM Retirement Fund
New York
$1.16M -$34.1K -373 -3%
MWM
598
Minot Wealth Management
Massachusetts
$1.15M -$236K -2,582 -17%
CM
599
Capula Management
Cayman Islands
$1.14M +$895K +9,780 +363%
HA
600
Harfst & Associates
Wyoming
$1.14M -$33.4K -365 -3%

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.