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Intercontinental Exchange
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Overview Fund Activity

1,166 hedge funds and large institutions have $58.8B invested in Intercontinental Exchange in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 481 increasing their positions, 402 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+4
Holders Change %
+0.34%
% of All Funds
20.36%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
115
Increased
481
Reduced
402
Closed
97
Calls
$262M
Puts
$232M
Net Calls
+$30.3M
Net Calls Change
-$1.65M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$576M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$284M
3
BlackRock
BlackRock
New York
+$203M
4
Macquarie Group
Macquarie Group
Australia
+$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$587M
2
AIM
ARK Investment Management
Florida
-$566M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$178M
4
HMC
Harvard Management Company
Massachusetts
-$163M
5
NAMA
Nikko Asset Management Americas
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
826
CWA Asset Management Group
Florida
$464K -$320K -2,691 -41%
PSUF
827
People's United Financial
Connecticut
$464K -$14.6K -123 -3%
LWCFA
828
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$457K +$457K +3,846 New
VPI
829
Value Partners Investments
Manitoba, Canada
$454K +$217K +1,827 +91%
MCA
830
Magnolia Capital Advisors
Mississippi
$453K +$19.8K +167 +5%
SP
831
Symmetry Partners
Connecticut
$449K – – –
NFC
832
Northeast Financial Consultants
Connecticut
$447K – – –
AG
833
AlphaSimPlex Group
Massachusetts
$445K – – –
SBIA
834
Sheaff Brock Investment Advisors
Indiana
$434K – – –
PCM
835
Pointe Capital Management
Michigan
$434K +$55.3K +466 +15%
MWC
836
MBM Wealth Consultants
Missouri
$433K +$26.5K +223 +7%
APA
837
American Portfolios Advisors
New York
$433K -$395K -3,331 -48%
SRC
838
Shufro Rose & Co
New York
$427K – – –
LNB
839
Ledyard National Bank
$418K – – –
SFA
840
Sequoia Financial Advisors
Ohio
$416K -$1.66K -14 -0.4%
CAN
841
Claraphi Advisory Network
United States
$416K +$47.6K +401 +13%
SBF
842
Sara-Bay Financial
Florida
$415K – – –
MAM
843
Meeder Asset Management
Ohio
$412K +$42.7K +360 +12%
IIC
844
Integrated Investment Consultants
Michigan
$410K -$32.4K -273 -7%
Cohen & Steers
845
Cohen & Steers
New York
$408K – – –
EWM
846
Evermay Wealth Management
Virginia
$406K +$104K +880 +35%
WSCM
847
Wellington Shields Capital Management
New York
$404K -$39.6K -333 -9%
PFP
848
Pinnacle Financial Partners
Tennessee
$403K -$40.2K -339 -9%
DADC
849
D.A. Davidson & Co
Montana
$403K +$28.4K +239 +8%
PWA
850
Pinnacle Wealth Advisors
Tennessee
$403K +$403K +3,402 New
32 33
34
35 36