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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
ER
851
Enlightenment Research
Florida
$275K -$247K -2,700 -47%
MWC
852
MBM Wealth Consultants
Missouri
$273K -$112K -1,228 -29%
CMBA
853
C.M. Bidwell & Associates
Hawaii
$271K -$116K -1,266 -30%
AWM
854
Altium Wealth Management
New York
$271K +$2.29K +25 +0.9%
MFG
855
Magnus Financial Group
New York
$269K +$366 +4 +0.1%
CSIC
856
Clifford Swan Investment Counsel
California
$268K +$1.92K +21 +0.7%
QT
857
Quantamental Technologies
New York
$268K +$268K +2,928 New
FAIM
858
Financial Advocates Investment Management
Washington
$265K -$11.9K -130 -4%
DW
859
Domani Wealth
Pennsylvania
$260K -$49.3K -538 -16%
CRWM
860
Castle Rock Wealth Management
California
$260K +$248K +2,712 New
FHA
861
Flagship Harbor Advisors
Massachusetts
$254K +$41.5K +453 +19%
WPA
862
West Paces Advisors
Georgia
$254K -$22.9K -250 -8%
CCP
863
Cardan Capital Partners
Colorado
$252K +$252K +2,750 New
BS
864
Boenning & Scattergood
Pennsylvania
$250K +$250K +2,732 New
ACP
865
Ashfield Capital Partners
California
$249K
AGM
866
Alpine Global Management
New York
$249K +$249K +2,720 New
LSAG
867
Lake Street Advisors Group
New Hampshire
$247K -$15.3K -167 -6%
LCH
868
Lee Capital Holdings
New York
$246K -$656K -7,170 -73%
ITIM
869
Indiana Trust & Investment Management
Indiana
$245K
PCG
870
Private Capital Group
Connecticut
$243K -$78.6K -859 -24%
SC
871
Solstein Capital
California
$238K +$208K +2,270 +639%
VPIM
872
Vanguard Personalized Indexing Management
California
$237K +$236K +2,582 New
DY
873
Dowling & Yahnke
California
$235K +$235K +2,562 New
AHB
874
Abner Herrman & Brock
New Jersey
$234K
ST
875
Smithfield Trust
Pennsylvania
$233K +$30.7K +335 +15%

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.