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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 %
IB
651
Intrust Bank
Kansas
$1.22M -$76K -640 -6%
SF
652
Synovus Financial
Georgia
$1.21M +$8.78K +74 +0.7%
AWM
653
AE Wealth Management
Kansas
$1.21M +$153K +1,292 +15%
HAG
654
HighPoint Advisor Group
Illinois
$1.21M +$255K +2,148 +27%
Twin Tree Management
655
Twin Tree Management
Texas
$1.2M -$1.07M -9,048 -47%
AA
656
Altman Advisors
Illinois
$1.19M +$87.6K +730 +8%
EWM
657
Executive Wealth Management
Michigan
$1.19M +$99.5K +839 +9%
BFS
658
Bard Financial Services
Connecticut
$1.18M – – –
CWM
659
Calamos Wealth Management
Illinois
$1.18M +$86.5K +729 +8%
DFG
660
Demars Financial Group
Washington
$1.16M +$4.39K +37 +0.4%
NSB
661
Norway Savings Bank
Maine
$1.15M +$72.4K +610 +7%
KWM
662
Keebeck Wealth Management
Illinois
$1.15M +$224K +1,884 +24%
OSAM
663
O'Shaughnessy Asset Management
Connecticut
$1.14M -$301K -2,536 -21%
JDR
664
Jay D. Rosenbaum
$1.14M +$18K +152 +2%
Cetera Investment Advisers
665
Cetera Investment Advisers
Illinois
$1.14M -$269K -2,264 -19%
LS
666
Livforsakringsbolaget Skandia
Sweden
$1.12M +$166K +1,400 +17%
RHAM
667
Round Hill Asset Management
California
$1.11M – – –
OL
668
Optas LLC
Texas
$1.11M +$102K +862 +10%
AI
669
AdvisorShares Investments
Maryland
$1.11M +$63.1K +532 +6%
FT
670
Fiduciary Trust
Massachusetts
$1.11M +$494K +4,167 +81%
LCM
671
Legato Capital Management
California
$1.1M +$1.1M +9,301 New
BAM
672
Belpointe Asset Management
Nevada
$1.1M -$1.24M -10,459 -53%
CFM
673
Coronation Fund Managers
South Africa
$1.1M +$781K +6,578 +245%
CAN
674
Cetera Advisor Networks
California
$1.1M +$200K +1,682 +22%
OC
675
Oppenheimer & Co
New York
$1.09M +$356K +2,998 +48%
25 26
27
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