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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
FMTCOCP
601
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.12M +$14.2K +155 +1%
CA
602
Clearstead Advisors
Ohio
$1.11M
ACH
603
ArrowMark Colorado Holdings
Colorado
$1.1M +$21.9K +239 +2%
MERSOM
604
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$371K +4,050 +51%
PAG
605
Private Advisor Group
New Jersey
$1.1M +$102K +1,117 +10%
S
606
SimplyRich
California
$1.09M +$12K +131 +1%
PMA
607
Prudent Man Advisors
Illinois
$1.09M +$1.09M +11,913 New
ECM
608
ETrade Capital Management
Virginia
$1.08M -$3.21M -35,107 -75%
IB
609
Intrust Bank
Kansas
$1.08M +$100K +1,092 +10%
ECM
610
Everence Capital Management
Indiana
$1.08M
VI
611
Vestcor Inc
New Brunswick, Canada
$1.07M -$19.1K -209 -2%
PWM
612
Perigon Wealth Management
California
$1.07M -$49.3K -539 -4%
EAM
613
Eagle Asset Management
Florida
$1.05M -$268K -2,923 -20%
ATC
614
Argent Trust Co
Tennessee
$1.05M +$154K +1,678 +17%
IDBONY
615
Israel Discount Bank of New York
New York
$1.05M -$358K -3,915 -26%
PG
616
Proffitt & Goodson
Tennessee
$1.03M -$27.9K -305 -3%
CWM
617
Chesapeake Wealth Management
Virginia
$1.03M +$116K +1,269 +13%
Mercer Global Advisors
618
Mercer Global Advisors
Colorado
$1.03M -$61.7K -674 -6%
CC
619
Cannell & Co
New York
$1.03M
CC
620
Centiva Capital
New York
$1.02M +$90.4K +987 +10%
EM
621
ELCO Management
New York
$1.01M
CK
622
Cohen Klingenstein
New York
$1.01M
FHB
623
First Hawaiian Bank
Hawaii
$1M -$263K -2,876 -21%
FAAS
624
First Allied Advisory Services
California
$995K +$6.59K +72 +0.7%
SDAM
625
Shulman DeMeo Asset Management
New York
$990K

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.