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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
LWCFA
801
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
GI
802
Gradient Investments
Minnesota
$5K +$5.04K +67 New
SWA
803
Sutton Wealth Advisors
Florida
$4.34K
CWA
804
Clarus Wealth Advisors
Arizona
$4K -$1.35K -18 -25%
AF
805
Allworth Financial
California
$4K
LFG
806
LifePlan Financial Group
Ohio
$4K
MSA
807
Marino Stram & Associates
Massachusetts
$4K
TAIM
808
TD Ameritrade Investment Management
Nebraska
$4K +$902 +12 +26%
PHK
809
Point72 Hong Kong
Hong Kong
$4K +$3.53K +47 New
WIM
810
Westside Investment Management
California
$3.39K -$11.7K -155 -78%
WTB
811
Washington Trust Bank
Washington
$3K -$356K -4,735 -99%
LWA
812
Lenox Wealth Advisors
New York
$3K -$57.6K -766 -95%
AC
813
Avestar Capital
New York
$3K -$6.39K -85 -57%
CCM
814
Cribstone Capital Management
Maine
$3K
EWM
815
Endurance Wealth Management
Rhode Island
$3K
JCM
816
Jacobi Capital Management
Pennsylvania
$3K
SA
817
SRH Advisors
Kansas
$3K
WAP
818
Wealthcare Advisory Partners
Pennsylvania
$3K
NCM
819
Nelson Capital Management
California
$3K +$3.08K +41 New
MUAMU
820
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.58K -$752K -10,000 -23%
SMFS
821
Squar Milner Financial Services
California
$2K -$6.77K -90 -80%
BWM
822
BerganKDV Wealth Management
Minnesota
$2K
SMG
823
Spectrum Management Group
Indiana
$2K
WF
824
WealthTrust Fairport
Ohio
$2K
TC
825
Trilogy Capital
California
$1K

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.