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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
BG
901
Bollard Group
Massachusetts
$178K +$178K +1,948 New
FCA
902
FinTrust Capital Advisors
South Carolina
$177K +$144K +1,577 +444%
IFAM
903
Institutional & Family Asset Management
Colorado
$170K +$75.4K +824 +80%
BFC
904
Bedel Financial Consulting
Indiana
$167K
WT
905
Whittier Trust
California
$158K -$824 -9 -0.5%
FMT
906
First Mercantile Trust
Tennessee
$154K +$154K +1,680 New
CLOS
907
Compagnie Lombard Odier SCmA
Switzerland
$153K
CFFP
908
Center for Financial Planning
Michigan
$152K +$126K +1,374 +475%
NSIM
909
North Star Investment Management
Illinois
$149K
TAIM
910
TD Ameritrade Investment Management
Nebraska
$147K +$11.4K +125 +8%
MAM
911
Meeder Asset Management
Ohio
$145K +$56.5K +617 +64%
Parallax Volatility Advisers
912
Parallax Volatility Advisers
California
$144K -$482K -5,261 -77%
FFC
913
First Financial Corp
Indiana
$143K
PWP
914
Principle Wealth Partners
Connecticut
$138K +$138K +1,511 New
LPIC
915
LeJeune Puetz Investment Counsel
Michigan
$137K
OPS
916
Orion Portfolio Solutions
Nebraska
$133K +$42.8K +468 +48%
HFM
917
Harvest Fund Management
China
$132K +$56K +612 +76%
BCA
918
Berman Capital Advisors
Georgia
$130K +$7.96K +87 +7%
VFA
919
Valeo Financial Advisors
Indiana
$129K +$52.8K +577 +70%
C
920
Cerebellum
California
$127K +$165K +1,799 New
AIM
921
AIA Investment Management
Singapore
$126K -$36.6K -400 -23%
AWM
922
Apollon Wealth Management
South Carolina
$126K +$126K +1,381 New
USGIU
923
U.S. Global Investors (USGI)
Texas
$115K +$115K +1,260 New
HWA
924
HHM Wealth Advisors
Tennessee
$114K +$8.51K +93 +8%
FWM
925
Focused Wealth Management
New York
$110K -$9.15K -100 -8%

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.