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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 %
ARMT
901
Amica Retiree Medical Trust
Rhode Island
$301K – – –
1SB
902
1ST Source Bank
Indiana
$300K – – –
AWM
903
Altium Wealth Management
New York
$299K -$59.9K -505 -17%
NA
904
Nottingham Advisors
New York
$298K – – –
BP
905
BBR Partners
New York
$292K +$21.8K +184 +8%
MFW
906
Meristem Family Wealth
Minnesota
$292K +$292K +2,457 New
GIA
907
Gladstone Institutional Advisory
Florida
$290K +$290K +2,439 New
IWM
908
IHT Wealth Management
Illinois
$290K +$290K +2,442 New
HH
909
Hilltop Holdings
Texas
$288K -$9.94K -84 -3%
CIC
910
Crawford Investment Counsel
Georgia
$286K +$5.69K +48 +2%
AWM
911
Apollon Wealth Management
South Carolina
$286K +$6.65K +56 +2%
CBN
912
Cadence Bank NA
Texas
$282K – – –
YIA
913
YHB Investment Advisors
Connecticut
$282K – – –
BCM
914
Breiter Capital Management
Florida
$282K +$282K +2,378 New
BCA
915
Berman Capital Advisors
Georgia
$280K +$11.7K +99 +4%
TAIM
916
TD Ameritrade Investment Management
Nebraska
$279K +$66.5K +560 +31%
WPW
917
Waldron Private Wealth
Pennsylvania
$278K -$237 -2 -0.1%
BONST
918
Bank of Nova Scotia Trust
Ontario, Canada
$278K +$278K +2,342 New
FNBOH
919
First National Bank of Hutchinson
Kansas
$277K -$16.4K -138 -6%
OPOWM
920
One Plus One Wealth Management
Florida
$274K – – –
IFWM
921
Institute for Wealth Management
Colorado
$273K +$8.67K +73 +3%
AWM
922
Accurate Wealth Management
Florida
$272K +$272K +2,291 New
BPA
923
Beacon Pointe Advisors
California
$272K +$272K +2,293 New
CCM
924
Coldstream Capital Management
Washington
$270K +$3.32K +28 +1%
FWM
925
Frontier Wealth Management
Missouri
$269K -$7.11K -60 -3%
35 36
37
38 39