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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
SFS
701
Sowell Financial Services
Arkansas
$636K +$383K +4,183 +152%
AI
702
Atom Investors
Texas
$634K +$633K +6,920 New
TH
703
TCTC Holdings
Texas
$633K -$37.5K -410 -6%
PTC
704
Private Trust Company
Ohio
$633K -$10.1K -110 -2%
BAM
705
Belpointe Asset Management
Nevada
$632K +$48.2K +526 +8%
AG
706
AlphaSimPlex Group
Massachusetts
$632K +$631K +6,896 New
CAN
707
Cetera Advisor Networks
California
$628K -$99K -1,081 -14%
AWM
708
AE Wealth Management
Kansas
$620K -$2.26M -24,634 -78%
IA
709
IFP Advisors
Florida
$619K +$27.8K +304 +5%
WAM
710
Wealthspire Advisors (Maryland)
Maryland
$612K -$12.6K -138 -2%
CQS
711
Credential Qtrade Securities
$608K +$19.6K +214 +3%
BOTW
712
Bank of the West
California
$606K -$78.2K -854 -11%
MWM
713
MorganRosel Wealth Management
Colorado
$606K -$27K -295 -4%
ANTB
714
AMG National Trust Bank
Colorado
$606K +$605K +6,614 New
KWM
715
Keebeck Wealth Management
Illinois
$599K +$129K +1,412 +27%
GCMG
716
Gyroscope Capital Management Group
Florida
$597K -$458 -5 -0.1%
WS
717
Wedbush Securities
California
$595K +$216K +2,359 +57%
GIM
718
Groesbeck Investment Management
New Jersey
$590K -$11.6K -127 -2%
HAG
719
HighPoint Advisor Group
Illinois
$588K +$60.5K +661 +12%
QI
720
Qtron Investments
Massachusetts
$585K +$585K +6,388 New
RCAG
721
Rehmann Capital Advisory Group
Michigan
$582K +$9.79K +107 +2%
DWT
722
Dorsey & Whitney Trust
South Dakota
$581K +$42.6K +465 +8%
CAMG
723
CWA Asset Management Group
Florida
$579K +$20.8K +227 +4%
MPWT
724
MassMutual Private Wealth & Trust
Connecticut
$579K +$562K +6,135 +3,316%
AL
725
Arnhold LLC
New York
$577K

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.