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Intercontinental Exchange

908 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 338 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

6% more capital invested

Capital invested by funds: $43.7B → $46.3B (+$2.62B)

2% more funds holding

Funds holding: 894908 (+14)

3% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 338

0.7% less ownership

Funds ownership: 90.53%89.83% (-0.7%)

12% less call options, than puts

Call options by funds: $127M | Put options by funds: $144M

Holders
908
Holders Change
+14
Holders Change %
+1.57%
% of All Funds
19.91%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
81
Increased
347
Reduced
338
Closed
59
Calls
$127M
Puts
$144M
Net Calls
-$17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
876
Capstone Investment Advisors
New York
$5K -$7.39K -81 -60%
AF
877
Allworth Financial
California
$5K
CFN
878
Cordasco Financial Network
Florida
$5K
LFG
879
LifePlan Financial Group
Ohio
$5K
PWMG
880
Prestige Wealth Management Group
New Jersey
$5K
LWM
881
Lenox Wealth Management
Ohio
$5K +$5.02K +55 New
EIP
882
Ellis Investment Partners
Pennsylvania
$5K +$5.57K +61 New
EWM
883
Endurance Wealth Management
Rhode Island
$4K
IRC
884
Investors Research Corp
Georgia
$4K
EI
885
Ellevest Inc
New York
$4K +$548 +6 +18%
LWM
886
Liberty Wealth Management
California
$4K +$4.11K +45 New
KFS
887
Kelly Financial Services
Massachusetts
$3.71K
FPFS
888
First Personal Financial Services
North Carolina
$3K -$1.04M -11,374 -100%
POIA
889
Pin Oak Investment Advisors
Texas
$3K -$3.47K -38 -51%
WAP
890
Wealthcare Advisory Partners
Pennsylvania
$3K -$3.1K -34 -49%
BWM
891
BerganKDV Wealth Management
Minnesota
$3K
PB
892
Pinnacle Bancorp
Nebraska
$3K
SA
893
SRH Advisors
Kansas
$3K
WWM
894
Willingdon Wealth Management
North Carolina
$3K +$2.56K +28 New
AA
895
Advisory Alpha
Michigan
$2.35K +$2.28K +25 New
AIC
896
Archer Investment Corporation
Indiana
$2K
BHWM
897
Bay Harbor Wealth Management
Maryland
$2K
PCTC
898
Perkins Coie Trust Company
Washington
$2K
TFGT
899
TS Financial Group (TSFG)
Illinois
$2K
CMBA
900
C.M. Bidwell & Associates
Hawaii
$2K +$1.83K +20 New

ICE Hedge Fund Activity: Q3 2019 in Review

908 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2019, worth a combined $46.3B — up 6% from $43.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ICE positions and 59 closed out — a net gain of 22 holders — while 347 added to existing stakes and 338 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Amundi Asset Management US, cutting an estimated $230M.

  • 908 institutional investors held Intercontinental Exchange (ICE) as of Q3 2019, up from 894 in Q2 2019.
  • Funds reported $46.3B of Intercontinental Exchange stock for Q3 2019, up 6% quarter-over-quarter.
  • 81 funds opened new Intercontinental Exchange positions in Q3 2019 and 59 closed out, a net change of +22 holders.
  • The largest Intercontinental Exchange buyer in Q3 2019 was T. Rowe Price Associates, an estimated $224M added.
  • The largest Intercontinental Exchange seller in Q3 2019 was Amundi Asset Management US, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2019.