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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 %
WBG
851
Wharton Business Group
Pennsylvania
$402K -$177K -1,490 -31%
BCA
852
Bay Colony Advisors
Massachusetts
$402K +$402K +3,386 New
SPC
853
Sigma Planning Corp
Michigan
$395K +$152K +1,278 +62%
Luther King Capital Management (LKCM)
854
Luther King Capital Management (LKCM)
Texas
$393K -$7.11K -60 -2%
4WM
855
44 Wealth Management
Oregon
$392K +$392K +3,303 New
WAM
856
Wolverine Asset Management
Illinois
$391K -$75.4K -636 -16%
QVT
857
Quantitative Value Technologies
Kansas
$389K -$12K -101 -3%
PFS
858
Prospera Financial Services
Texas
$381K +$20.1K +169 +6%
1WA
859
180 Wealth Advisors
Washington
$377K -$34.6K -289 -8%
IWC
860
Integrated Wealth Concepts
Massachusetts
$376K +$20.7K +174 +6%
BOPW
861
Brandywine Oak Private Wealth
Pennsylvania
$375K +$375K +3,166 New
RMC
862
Resources Management Corp
Connecticut
$372K +$356 +3 +0.1%
WB
863
WesBanco Bank
West Virginia
$370K -$33.3K -280 -8%
FIM
864
Freedom Investment Management
Connecticut
$370K -$119 -1 -0%
NAM
865
NorthCoast Asset Management
Connecticut
$366K +$1.78K +15 +0.5%
FHA
866
Flagship Harbor Advisors
Massachusetts
$365K +$4.27K +36 +1%
RCM
867
RB Capital Management
Nevada
$364K +$364K +3,071 New
LOAMS
868
Lombard Odier Asset Management (Switzerland)
Switzerland
$360K +$34.7K +292 +11%
VST
869
Van Strum & Towne
California
$356K – – –
BG
870
Bellevue Group
Switzerland
$356K – – –
OPW
871
Oxler Private Wealth
New York
$356K – – –
AIM
872
Axiom Investment Management
New York
$352K – – –
AFM
873
Andesa Financial Management
Pennsylvania
$352K +$48K +407 +16%
BRWA
874
B. Riley Wealth Advisors
Florida
$351K -$30.2K -254 -8%
JSL
875
JT Stratford LLC
Georgia
$349K +$98.4K +828 +39%
33 34
35
36 37