We are live on ! Find out more
ICE icon

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
P
801
Pitcairn
Pennsylvania
$360K +$4.3K +47 +1%
WSCM
802
Wellington Shields Capital Management
New York
$358K +$30.5K +333 +9%
CAAS
803
Capital Asset Advisory Services
Michigan
$351K -$3.75K -41 -1%
RPC
804
Rossmore Private Capital
Connecticut
$350K +$349K +3,816 New
NP
805
Ninepoint Partners
Ontario, Canada
$348K -$50.4K -550 -13%
IIC
806
Integrated Investment Consultants
Michigan
$342K
BEI
807
Benjamin Edwards Inc
Missouri
$341K -$13.4K -146 -4%
GLA
808
Great Lakes Advisors
Illinois
$341K +$15.7K +172 +5%
NFC
809
Northeast Financial Consultants
Connecticut
$340K +$5.31K +58 +2%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$339K
SBIA
811
Sheaff Brock Investment Advisors
Indiana
$335K
Cohen & Steers
812
Cohen & Steers
New York
$330K
WOSD
813
WFA of San Diego
California
$326K +$308K +3,368 New
SBF
814
Sara-Bay Financial
Florida
$325K +$320K +3,500 New
FAM
815
Formidable Asset Management
Ohio
$323K +$8.7K +95 +3%
SVWAG
816
Sound View Wealth Advisors Group
Georgia
$322K +$322K +3,519 New
CANY
817
Caxton Associates (New York)
New York
$321K +$87.3K +954 +37%
YMRC
818
Yorktown Management & Research Company
Virginia
$321K +$320K +3,500 New
TBA
819
Tower Bridge Advisors
Pennsylvania
$321K
PM
820
Parametrica Management
Hong Kong
$320K +$320K +3,500 New
PA
821
Parallel Advisors
California
$318K +$7.78K +85 +3%
APA
822
American Portfolios Advisors
New York
$314K -$119K -1,300 -27%
AIM
823
Anchor Investment Management
South Carolina
$314K +$16.8K +183 +6%
PI
824
PEAK6 Investments
Illinois
$314K +$314K +3,431 New
QCG
825
Quadrant Capital Group
Ohio
$310K -$321K -3,506 -51%

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.