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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
HI
926
Hudock Inc
Pennsylvania
$106K +$3.94K +43 +4%
RMC
927
Resources Management Corp
Connecticut
$105K +$25.2K +275 +31%
HIA
928
Harbor Investment Advisory
Maryland
$102K +$43.9K +479 +76%
PMAM
929
Picton Mahoney Asset Management
Ontario, Canada
$101K +$101K +1,100 New
CWC
930
Carolinas Wealth Consulting
North Carolina
$101K +$101K +1,102 New
PA
931
Procyon Advisors
Connecticut
$93K -$16.1K -176 -15%
GWM
932
Geneos Wealth Management
Colorado
$93K +$49.4K +540 +110%
HIIFS
933
Harel Insurance Investments & Financial Services
Israel
$92K +$91.5K +1,000 New
TPWA
934
TRUE Private Wealth Advisors
Oregon
$87K -$1.28K -14 -1%
AA
935
Ancora Advisors
Ohio
$87K
EFSCE
936
Enterprise Financial Services Corp (EFSC)
Missouri
$86K +$1.1K +12 +1%
GRP
937
Global Retirement Partners
California
$84K +$15.7K +172 +23%
BWM
938
Baystate Wealth Management
Massachusetts
$81K +$92 +1 +0.1%
FHA
939
First Horizon Advisors
Tennessee
$80K +$1.65K +18 +2%
CFB
940
Cullen/Frost Bankers
Texas
$78K
PMFA
941
Plante Moran Financial Advisors
Michigan
$78K +$3.39K +37 +5%
BL
942
Balentine LLC
Georgia
$77K +$56.9K +622 +291%
TC
943
Truvestments Capital
Florida
$75K
M
944
Mirova
France
$74K -$1.56K -17 -2%
SIAS
945
Shine Investment Advisory Services
Colorado
$72K
CFD
946
Creative Financial Designs
Indiana
$72K +$71.8K +784 New
KPCM
947
Kings Point Capital Management
New York
$70K
SCA
948
Stonebridge Capital Advisors
Minnesota
$69K
SFSIG
949
San Francisco Sentry Investment Group
California
$68K -$4.67K -51 -6%
PFBT
950
Parkside Financial Bank & Trust
Missouri
$68K +$3.85K +42 +6%

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.