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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
BCP
726
Berkeley Capital Partners
Georgia
$574K +$2.2K +24 +0.4%
OL
727
Optas LLC
Texas
$572K +$2.84K +31 +0.5%
NHC
728
Nicholas Hoffman & Company
Georgia
$564K +$183 +2 +0%
SF
729
Symphony Financial
Texas
$564K +$563K +6,152 New
FA
730
FCG Advisors
New Jersey
$563K +$1.92K +21 +0.3%
NGA
731
Naples Global Advisors
Florida
$555K
FIM
732
Fruth Investment Management
Texas
$549K
MYIA
733
Mount Yale Investment Advisors
Colorado
$547K -$50.6K -553 -8%
GT
734
Greenleaf Trust
Michigan
$547K -$18.3K -200 -3%
LS
735
Livforsakringsbolaget Skandia
Sweden
$547K
TMAM
736
Tokio Marine Asset Management
Japan
$526K +$21.2K +232 +4%
QSS
737
Quantitative Systematic Strategies
Florida
$524K +$3.39K +37 +0.7%
BOH
738
Bank of Hawaii
Hawaii
$523K -$130K -1,420 -20%
AAS
739
Avantax Advisory Services
Texas
$513K -$17.9K -196 -3%
GCC
740
Guardian Capital (Canada)
Ontario, Canada
$513K +$512K +5,595 New
MWM
741
Mattern Wealth Management
Kansas
$513K +$513K +5,602 New
IEFM
742
IQ EQ Fund Management
Ireland
$505K -$128K -1,400 -20%
CCA
743
Checchi Capital Advisers
California
$505K -$22.2K -243 -4%
SRC
744
Shufro Rose & Co
New York
$504K
ACA
745
Atlas Capital Advisors
Wyoming
$503K -$72.8K -795 -13%
PAI
746
Pittenger & Anderson Inc
Nebraska
$497K
II
747
Inspire Investing
Idaho
$495K -$80.4K -878 -14%
VC
748
Veracity Capital
Georgia
$480K -$67.2K -734 -12%
EI
749
Ethic Inc
New York
$480K +$58.4K +638 +14%
CT
750
Caldwell Trust
Florida
$478K

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.