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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
CG
826
Caprock Group
Idaho
$310K -$2.47K -27 -0.8%
NIM
827
NuWave Investment Management
New Jersey
$310K +$297K +3,245 New
PCM
828
Pointe Capital Management
Michigan
$310K +$310K +3,383 New
NERM
829
New England Research & Management
Illinois
$309K -$803K -8,775 -72%
HNB
830
Huntington National Bank
Ohio
$309K -$17.2K -188 -5%
SFA
831
Sequoia Financial Advisors
Ohio
$307K -$24.2K -264 -7%
VVP
832
Venture Visionary Partners
Ohio
$307K +$8.61K +94 +3%
IAA
833
Independent Advisor Alliance
North Carolina
$307K +$307K +3,353 New
SLG
834
Stanley-Laman Group
Pennsylvania
$304K -$4.49K -49 -1%
BP
835
Ballentine Partners
Massachusetts
$303K -$10.6K -116 -3%
CFA
836
Capstone Financial Advisors
Illinois
$303K +$915 +10 +0.3%
WAM
837
Wolverine Asset Management
Illinois
$302K
Luther King Capital Management (LKCM)
838
Luther King Capital Management (LKCM)
Texas
$300K -$69.1K -755 -19%
LW
839
Linscomb Wealth
Texas
$298K -$167K -1,829 -36%
DMC
840
Drexel Morgan & Co
Pennsylvania
$297K
BCA
841
Bay Colony Advisors
Massachusetts
$297K +$297K +3,239 New
WB
842
WesBanco Bank
West Virginia
$289K +$4.58K +50 +2%
V
843
VeraBank
Texas
$285K
S
844
SignatureFD
Georgia
$285K +$30.8K +336 +12%
AII
845
AGF Investments Inc
Ontario, Canada
$284K -$2.65K -29 -0.9%
TSS
846
Two Sigma Securities
New York
$283K +$283K +3,091 New
HS
847
Haafor (Singapore)
Singapore
$282K +$282K +3,075 New
AIM
848
Axiom Investment Management
New York
$278K +$3.48K +38 +1%
ANB
849
Amarillo National Bank
Texas
$277K +$276K +3,020 New
EA
850
Emerald Advisers
Pennsylvania
$276K +$1.1K +12 +0.4%

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.