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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
GWS
751
Glassman Wealth Services
Virginia
$38K
HFM
752
Hartford Financial Management
Connecticut
$37K
FANJ
753
Financial Architects (New Jersey)
New Jersey
$31K
PAI
754
Pittenger & Anderson Inc
Nebraska
$30K
TFO
755
Tarbox Family Office
California
$30K
HI
756
Hudock Inc
Pennsylvania
$28K -$4.89K -65 -14%
VCM
757
Versant Capital Management
Arizona
$28K -$451 -6 -2%
PWAG
758
Polaris Wealth Advisory Group
California
$28K
MWM
759
MinichMacGregor Wealth Management
New York
$27K -$376 -5 -1%
BWM
760
Baystate Wealth Management
Massachusetts
$27K +$75 +1 +0.3%
CFGS
761
Concourse Financial Group Securities
Alabama
$27K +$26.6K +354 New
NFG
762
Next Financial Group
Texas
$27K +$27.4K +365 New
CPIG
763
Chicago Partners Investment Group
Illinois
$26K -$601 -8 -2%
LFA
764
Legacy Financial Advisors
Kentucky
$25K
TWA
765
TCI Wealth Advisors
Arizona
$25K +$226 +3 +0.9%
FC
766
Ferris Capital
Massachusetts
$24K
WTC
767
WhitTier Trust Company
Nevada
$24K
SCM
768
Southport Capital Management
Tennessee
$23K +$23.3K +310 New
TL
769
TrueWealth LLC
Georgia
$22K
OIA
770
OneDigital Investment Advisors
Kansas
$22K +$827 +11 +4%
FBT
771
First Bank & Trust
South Dakota
$21K
Rockefeller Capital Management
772
Rockefeller Capital Management
New York
$21K
SSB
773
Sandy Spring Bank
Maryland
$21K
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$20K +$1.8K +24 +10%
ACS
775
Archford Capital Strategies
Illinois
$19K

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.