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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 %
VIA
576
Vident Investment Advisory
Georgia
$1.77M +$219K +1,843 +14%
TCOO
577
Trust Company of Oklahoma
Oklahoma
$1.77M -$68.3K -575 -4%
MIAS
578
Mason Investment Advisory Services
Virginia
$1.76M – – –
AA
579
AlphaMark Advisors
Kentucky
$1.76M -$202K -1,700 -10%
HI
580
Horizon Investments
North Carolina
$1.75M +$1.35M +11,359 +337%
BIM
581
Baldwin Investment Management
Pennsylvania
$1.74M +$32.3K +272 +2%
HIP
582
Harrell Investment Partners
Texas
$1.74M +$17.3K +146 +1%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M -$169K -1,423 -9%
MWM
584
Minot Wealth Management
Massachusetts
$1.73M +$24.6K +207 +1%
AIC
585
Aurora Investment Counsel
Georgia
$1.73M -$22.1K -186 -1%
CIP
586
Chartwell Investment Partners
Pennsylvania
$1.73M – – –
CWG
587
C WorldWide Group
Denmark
$1.73M -$113K -954 -6%
BSB
588
Bangor Savings Bank
Maine
$1.71M -$41.1K -346 -2%
ECM
589
Everence Capital Management
Indiana
$1.69M – – –
CAM
590
Cresset Asset Management
Illinois
$1.66M +$138K +1,166 +9%
CIC
591
Carnegie Investment Counsel
Ohio
$1.66M – – –
SIM
592
Sentry Investment Management
Wisconsin
$1.63M +$111K +937 +7%
VPIM
593
Vanguard Personalized Indexing Management
California
$1.62M +$29.8K +251 +2%
FB
594
Fulton Bank
Pennsylvania
$1.62M -$21.5K -181 -1%
PWW
595
Pettyjohn Wood & White
Virginia
$1.61M +$55.8K +470 +4%
OAM
596
Optimal Asset Management
California
$1.61M +$237 +2 +0%
FC
597
Forte Capital
New York
$1.6M -$10.1K -85 -0.6%
IBOK
598
Independence Bank of Kentucky
Kentucky
$1.6M -$68.5K -577 -4%
MFAM
599
Motley Fool Asset Management
Virginia
$1.6M +$44.9K +378 +3%
Jane Street
600
Jane Street
New York
$1.59M +$592K +4,987 +59%
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