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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 %
IA
676
IndexIQ Advisors
New York
$1.09M +$1.09M +9,202 New
KWM
677
Kingsview Wealth Management
Oregon
$1.09M +$295K +2,484 +37%
BMWM
678
Brown Miller Wealth Management
Virginia
$1.08M +$64.8K +546 +6%
APWM
679
Atlas Private Wealth Management
New York
$1.08M +$633K +5,331 +141%
AUB
680
Atlantic Union Bankshares
Virginia
$1.08M -$4.75K -40 -0.4%
FTDI
681
First Trust Direct Indexing
Massachusetts
$1.08M +$316K +2,663 +42%
VVP
682
Venture Visionary Partners
Ohio
$1.06M +$202K +1,705 +24%
HWMA
683
Heritage Wealth Management (Arizona)
Arizona
$1.06M +$61.3K +516 +6%
LWM
684
Laidlaw Wealth Management
New York
$1.06M +$410K +3,452 +63%
FCM
685
Fairbanks Capital Management
California
$1.05M +$31.7K +267 +3%
TP
686
Tranquility Partners
Tennessee
$1.03M +$72.9K +614 +8%
CT
687
Chicago Trust
Illinois
$1.03M +$1.03M +8,656 New
WCM
688
Weld Capital Management
New York
$1.02M -$980K -8,252 -49%
IC
689
IEQ Capital
California
$1.02M +$162K +1,365 +19%
PA
690
Profund Advisors
Maryland
$1.02M -$36.1K -304 -3%
SFG
691
Summit Financial Group
West Virginia
$1.02M – – –
IA
692
IFP Advisors
Florida
$1.02M +$139K +1,166 +16%
QI
693
QS Investors
New York
$1.01M -$1.19K -10 -0.1%
PAS
694
Park Avenue Securities
New York
$1.01M +$78.6K +662 +8%
CBB
695
Citizens Business Bank
California
$997K – – –
CIC
696
Chase Investment Counsel
Virginia
$989K – – –
VAS
697
Vestmark Advisory Solutions
Massachusetts
$986K +$119K +1,003 +14%
PAI
698
Pittenger & Anderson Inc
Nebraska
$985K -$71.2K -600 -7%
HWM
699
Hohimer Wealth Management
Washington
$983K +$983K +8,279 New
CC
700
Cipher Capital
New York
$978K -$7.06M -59,498 -88%
26 27
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