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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
TPCW
676
TD Private Client Wealth
New York
$758K +$2.75K +30 +0.4%
CB
677
CNB Bank
Pennsylvania
$758K -$26.4K -288 -3%
CAPTRUST Financial Advisors
678
CAPTRUST Financial Advisors
North Carolina
$756K +$62.6K +684 +9%
CI
679
Conning Inc
Connecticut
$750K -$40.6K -443 -5%
TGAM
680
TBH Global Asset Management
Tennessee
$747K -$41.2K -450 -5%
NB
681
NBT Bank
New York
$746K +$22K +240 +3%
PRC
682
Pearl River Capital
Michigan
$746K +$745K +8,139 New
RWP
683
RWA Wealth Partners
Massachusetts
$741K
ABC
684
Associated Banc-Corp
Wisconsin
$737K -$3.85K -42 -0.5%
CNBT
685
Cornerstone National Bank & Trust
Illinois
$736K +$66.4M +725,666 +6,957%
LWS
686
Lucia Wealth Services
California
$730K -$15K -164 -2%
CG
687
Cutler Group
California
$718K +$339K +3,700 +89%
NSB
688
Norway Savings Bank
Maine
$716K +$130K +1,425 +22%
GBT
689
Grove Bank & Trust
Florida
$712K -$8.24K -90 -1%
FMWA
690
Forvis Mazars Wealth Advisors
Missouri
$700K +$154K +1,684 +28%
MC
691
Maverick Capital
Texas
$700K +$365K +3,992 +109%
TMC
692
Trellus Management Company
Florida
$687K -$687K -7,500 -50%
BOC
693
Barbara Oil Co
Illinois
$687K
BCM
694
Bayesian Capital Management
New York
$687K +$687K +7,500 New
BRWA
695
B. Riley Wealth Advisors
Florida
$682K -$467K -5,099 -41%
PWPS
696
Pinnacle Wealth Planning Services
Ohio
$682K +$11.4K +125 +2%
EMG
697
ETF Managers Group
New Jersey
$668K +$344K +3,755 +103%
CNBTD
698
Citizens National Bank Trust Department
Mississippi
$657K
OC
699
Oppenheimer & Co
New York
$641K -$958K -10,470 -60%
QCM
700
Quest Capital Management
Texas
$638K -$14.9K -163 -2%

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.