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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
ARMT
876
Amica Retiree Medical Trust
Rhode Island
$232K
6M
877
6 Meridian
Kansas
$226K -$385K -4,203 -63%
Bank Julius Baer & Co
878
Bank Julius Baer & Co
Switzerland
$226K +$226K +2,465 New
SAM
879
Silvercrest Asset Management
New York
$226K +$226K +2,470 New
FAM
880
Fulcrum Asset Management
United Kingdom
$226K +$280K +3,058 New
CS
881
Capital Square
Tennessee
$225K -$27.5K -300 -11%
B
882
Barings
North Carolina
$225K
HR
883
Howe & Rusling
New York
$222K -$225K -2,463 -50%
SWM
884
SeaCrest Wealth Management
New York
$222K +$222K +2,424 New
FNT
885
First National Trust
Pennsylvania
$219K -$42.8K -468 -16%
AFM
886
Andesa Financial Management
Pennsylvania
$216K +$217K +2,372 New
CIC
887
Cornercap Investment Counsel
Georgia
$215K +$215K +2,345 New
BCM
888
Breiter Capital Management
Florida
$215K +$215K +2,350 New
IWC
889
Integrated Wealth Concepts
Massachusetts
$213K +$213K +2,324 New
CAG
890
Csenge Advisory Group
Florida
$212K -$19.7K -215 -8%
MCM
891
Manchester Capital Management
Vermont
$210K
BFM
892
Boston Financial Management
Massachusetts
$210K +$13.6K +149 +7%
SIA
893
Starfire Investment Advisers
Michigan
$209K +$210K +2,289 New
MC
894
Middleton & Co
Massachusetts
$208K +$208K +2,272 New
FWM
895
Frontier Wealth Management
Missouri
$207K +$207K +2,263 New
SNT
896
Security National Trust
West Virginia
$198K
ECM
897
Elgethun Capital Management
South Dakota
$197K
PFO
898
Pathstone Family Office
New Jersey
$195K
CTB
899
Country Trust Bank
Illinois
$183K
NIT
900
NumerixS Investment Technologies
British Columbia, Canada
$181K +$180K +1,971 New

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.