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Intercontinental Exchange

828 hedge funds and large institutions have $38.5B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 364 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $160M | Put options by funds: $121M

1% more funds holding

Funds holding: 819828 (+9)

2% more capital invested

Capital invested by funds: $37.7B → $38.5B (+$752M)

0.83% more ownership

Funds ownership: 88.8%89.63% (+0.83%)

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

27% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 364

Holders
828
Holders Change
+9
Holders Change %
+1.1%
% of All Funds
18.93%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.59%
New
65
Increased
265
Reduced
364
Closed
48
Calls
$160M
Puts
$121M
Net Calls
+$38.9M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
726
Wilbanks Smith & Thomas Asset Management
Virginia
$75K +$75.2K +1,000 New
TC
727
Truvestments Capital
Florida
$74K +$74.2K +987 New
GWM
728
Geneos Wealth Management
Colorado
$73K +$9.17K +122 +14%
WB
729
Webster Bank
Connecticut
$72K
JA
730
JOYN Advisors
Georgia
$72K +$2.1K +28 +3%
JFGIW
731
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K -$4.59K -61 -6%
CFA
732
Carroll Financial Associates
North Carolina
$67K +$26.2K +348 +63%
EFSCE
733
Enterprise Financial Services Corp (EFSC)
Missouri
$66K -$2.33K -31 -3%
PCP
734
Proficio Capital Partners
Massachusetts
$66K -$2.33K -31 -3%
WA
735
WealthTrust-Arizona
Arizona
$66K +$3.23K +43 +5%
AIM
736
Advantage Investment Management
Iowa
$59K +$56.7K +754 +2,432%
MYIA
737
Mount Yale Investment Advisors
Colorado
$57K -$87.1K -1,159 -61%
NC
738
NewSquare Capital
Pennsylvania
$54K
MRCM
739
M&R Capital Management
New Jersey
$52K
TG
740
TLP Group
Illinois
$50K +$50K +665 New
MAM
741
Magellan Asset Management
Australia
$49K
FPS
742
Fieldpoint Private Securities
Connecticut
$48K
AWM
743
Aevitas Wealth Management
Massachusetts
$47K
APP
744
Avantax Planning Partners
Iowa
$46K +$46.2K +614 New
PFBT
745
Parkside Financial Bank & Trust
Missouri
$45K -$42.3K -562 -49%
CLOS
746
Compagnie Lombard Odier SCmA
Switzerland
$43K
TFS
747
TrustCore Financial Services
Tennessee
$43K
AF
748
Advisornet Financial
Minnesota
$41K -$3.38K -45 -8%
GAM
749
Gemmer Asset Management
California
$39K -$6.39K -85 -14%
GRP
750
Global Retirement Partners
California
$39K +$17K +226 +78%

ICE Hedge Fund Activity: Q3 2018 in Review

828 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2018, worth a combined $38.5B — up 2% from $37.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ICE positions and 48 closed out — a net gain of 17 holders — while 265 added to existing stakes and 364 trimmed.

The largest buyer was Capital World Investors, adding an estimated $930M. The largest seller was T. Rowe Price Associates, cutting an estimated $497M.

  • 828 institutional investors held Intercontinental Exchange (ICE) as of Q3 2018, up from 819 in Q2 2018.
  • Funds reported $38.5B of Intercontinental Exchange stock for Q3 2018, up 2% quarter-over-quarter.
  • 65 funds opened new Intercontinental Exchange positions in Q3 2018 and 48 closed out, a net change of +17 holders.
  • The largest Intercontinental Exchange buyer in Q3 2018 was Capital World Investors, an estimated $930M added.
  • The largest Intercontinental Exchange seller in Q3 2018 was T. Rowe Price Associates, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2018.