We are live on ! Find out more
ICE icon

Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
726
SeaCrest Wealth Management
New York
$171K +$749 +10 +0.4%
PFO
727
Pathstone Family Office
New Jersey
$169K +$166K +2,215 New
SNT
728
Security National Trust
West Virginia
$168K
ST
729
Smithfield Trust
Pennsylvania
$156K +$5.62K +75 +4%
CTB
730
Country Trust Bank
Illinois
$152K -$674 -9 -0.4%
S
731
SignatureFD
Georgia
$144K -$32.4K -433 -19%
FHA
732
Flagship Harbor Advisors
Massachusetts
$139K +$5.32K +71 +4%
BFC
733
Bedel Financial Consulting
Indiana
$133K
Capstone Investment Advisors
734
Capstone Investment Advisors
New York
$126K +$87.9K +1,173 +243%
GLI
735
Guardian Life Insurance
New York
$125K +$1.12K +15 +0.9%
NSIM
736
North Star Investment Management
Illinois
$124K
FMT
737
First Mercantile Trust
Tennessee
$120K -$1.34M -17,838 -92%
CFGS
738
Concourse Financial Group Securities
Alabama
$116K +$62.9K +839 +119%
LPIC
739
LeJeune Puetz Investment Counsel
Michigan
$114K -$56.2K -750 -33%
SFSIG
740
San Francisco Sentry Investment Group
California
$114K -$17.9K -239 -14%
WCM
741
Whitener Capital Management
North Carolina
$112K -$172K -2,300 -61%
QCIG
742
Quad-Cities Investment Group
Iowa
$108K
ARMT
743
Amica Retiree Medical Trust
Rhode Island
$102K
Group One Trading
744
Group One Trading
Illinois
$101K +$49K +654 +97%
AssetMark Inc
745
AssetMark Inc
California
$98K -$25.8K -345 -21%
LC
746
Lavaca Capital
Texas
$98K +$74.9K +1,000 +350%
FFC
747
First Financial Corp
Indiana
$97K
IA
748
IFP Advisors
Florida
$95K -$642K -8,566 -87%
SIAS
749
Shine Investment Advisory Services
Colorado
$95K -$18.2K -243 -16%
CAW
750
Cornerstone Advisors (Washington)
Washington
$95K +$5.32K +71 +6%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.