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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
HI
751
Hudock Inc
Pennsylvania
$95K +$65K +868 +225%
WT
752
Whittier Trust
California
$94K -$17.8K -237 -16%
CIAS
753
Capital Investment Advisory Services
North Carolina
$93K -$3.75K -50 -4%
LB
754
Legacy Bridge
Iowa
$93K
PGWM
755
Parisi Gray Wealth Management
New Jersey
$85K -$3.15K -42 -4%
FWM
756
Focused Wealth Management
New York
$84K +$82.4K +1,100 New
IFAM
757
Institutional & Family Asset Management
Colorado
$81K
GT
758
Glenmede Trust
Pennsylvania
$77.7K +$13.7M +183,167 +22%
BCA
759
Berman Capital Advisors
Georgia
$77K +$5.09K +68 +7%
FIB
760
First Interstate Bank
Montana
$76K
CG
761
Cutler Group
California
$76K +$33.9K +453 +82%
TC
762
Truvestments Capital
Florida
$75K +$73.9K +987 New
PMFA
763
Plante Moran Financial Advisors
Michigan
$74K -$2.85K -38 -4%
SLF
764
Sun Life Financial
Ontario, Canada
$73K -$46.1K -615 -39%
WB
765
Webster Bank
Connecticut
$73K
EFSCE
766
Enterprise Financial Services Corp (EFSC)
Missouri
$73K +$24.8K +331 +53%
VFA
767
Valeo Financial Advisors
Indiana
$72K -$77.2K -1,030 -52%
CFB
768
Cullen/Frost Bankers
Texas
$69K +$67.4K +900 New
PCP
769
Proficio Capital Partners
Massachusetts
$66K -$2.4K -32 -4%
GWM
770
Geneos Wealth Management
Colorado
$63K +$1.65K +22 +3%
BWM
771
Baystate Wealth Management
Massachusetts
$62K +$75 +1 +0.1%
JFGIW
772
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K -$10.8K -144 -16%
NFG
773
Next Financial Group
Texas
$58K -$10.6K -142 -16%
NFH
774
NEXT Financial Holdings
Texas
$58K +$57.3K +765 New
MRCM
775
M&R Capital Management
New Jersey
$56K

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.