We are live on ! Find out more
ICE icon

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
RIA
826
Realta Investment Advisors
Delaware
$10K +$9.14K +122 New
PFGIA
827
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$9.81K +131 New
SCM
828
Shelton Capital Management
Colorado
$9.74K -$1.47M -19,623 -96%
BBA
829
Braun-Bostich & Associates
Pennsylvania
$9K -$17.5K -234 -65%
MFT
830
Moisand Fitzgerald Tamayo
Florida
$9K
CI
831
CX Institutional
Indiana
$9K +$8.39K +112 New
IWP
832
Icon Wealth Partners
Texas
$9K +$9.14K +122 New
BFEC
833
Benjamin F. Edwards & Company
Missouri
$8K -$112K -1,500 -93%
AF
834
Advisornet Financial
Minnesota
$8K
AOWM
835
Alpha Omega Wealth Management
Virginia
$8K
SGAM
836
Smith Group Asset Management
Texas
$8K
FGAM
837
Financial Gravity Asset Management
Texas
$8K +$7.94K +106 New
PWM
838
PRW Wealth Management
Massachusetts
$7K
TSW
839
Thompson Siegel & Walmsley
Virginia
$7K
CAC
840
Certified Advisory Corp
Florida
$7K +$7.12K +95 New
LWCFA
841
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K -$2.25K -30 -27%
TI
842
Truehand Inc
New Hampshire
$6K
ESB
843
Essex Savings Bank
Connecticut
$6K +$300 +4 +5%
AIC
844
Ameritas Investment Company
Nebraska
$5K -$53.8K -718 -92%
AC
845
Avestar Capital
New York
$5K -$599 -8 -8%
CWA
846
Clarus Wealth Advisors
Arizona
$5K
FCB
847
First Command Bank
Texas
$5K
FCFS
848
First Command Financial Services
Texas
$5K
PWMG
849
Prestige Wealth Management Group
New Jersey
$4K -$16.3K -217 -81%
TAIM
850
TD Ameritrade Investment Management
Nebraska
$4K -$1.65K -22 -32%

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.