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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
AF
851
Allworth Financial
California
$4K
LFG
852
LifePlan Financial Group
Ohio
$4K
IRC
853
Investors Research Corp
Georgia
$4K +$3.6K +48 New
BC
854
Bartlett & Co
Ohio
$4K +$3.75K +50 New
BCWM
855
Bartlett & Co Wealth Management
Ohio
$3.81K +$3.75K +50 New
EWM
856
Endurance Wealth Management
Rhode Island
$3K
NCM
857
Nelson Capital Management
California
$3K
SA
858
SRH Advisors
Kansas
$3K
WAP
859
Wealthcare Advisory Partners
Pennsylvania
$3K
BMM
860
Buffington Mohr McNeal
Idaho
$3K +$3.07K +41 New
AIC
861
Archer Investment Corporation
Indiana
$2K
BWM
862
BerganKDV Wealth Management
Minnesota
$2K
PB
863
Pinnacle Bancorp
Nebraska
$2K
SMG
864
Spectrum Management Group
Indiana
$2K
WF
865
WealthTrust Fairport
Ohio
$2K
CCMW
866
Cypress Capital Management (Wyoming)
Wyoming
$2K +$1.65K +22 New
TFGT
867
TS Financial Group (TSFG)
Illinois
$2K +$1.87K +25 New
KPW
868
Kore Private Wealth
New York
$2K +$2.4K +32 New
TA
869
TCG Advisors
Texas
$2K +$2.4K +32 New
GTAM
870
Global Trust Asset Management
Florida
$1K -$6.07K -81 -92%
JCM
871
Jacobi Capital Management
Pennsylvania
$1K -$2.47K -33 -73%
APC
872
Aspire Private Capital
North Carolina
$1K
BHWM
873
Bay Harbor Wealth Management
Maryland
$1K
CIR
874
Clear Investment Research
Georgia
$1K
SMFS
875
Squar Milner Financial Services
California
$1K

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.