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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
JFGIW
951
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K +$10.6K +116 +19%
MRCM
952
M&R Capital Management
New Jersey
$64K
HPC
953
HM Payson & Co
Maine
$62K
LB
954
Legacy Bridge
Iowa
$61K
FRA
955
Front Row Advisors
California
$60K -$1.37K -15 -2%
BAM
956
Bellevue Asset Management
Washington
$60K
NO
957
Ninety One
South Africa
$58K +$3.94K +43 +7%
EP
958
Eudaimonia Partners
Tennessee
$57K -$68.1K -744 -54%
RE
959
RBC Europe
United Kingdom
$56.7K +$33.3K +364 +143%
TFS
960
TrustCore Financial Services
Tennessee
$54K +$1.19K +13 +2%
AW
961
Alpha Windward
Massachusetts
$54K +$54K +590 New
CHC
962
City Holding Co
West Virginia
$53K
RA
963
Rational Advisors
New York
$52K -$564K -6,165 -92%
CFA
964
Carroll Financial Associates
North Carolina
$50K
GWS
965
Glassman Wealth Services
Virginia
$50K +$1.65K +18 +3%
T
966
TOBAM
France
$49K -$1.63M -17,770 -97%
KPW
967
Kore Private Wealth
New York
$49K +$32.5K +355 +190%
TFO
968
Tarbox Family Office
California
$48K +$9.15K +100 +24%
BCWM
969
Bartlett & Co Wealth Management
Ohio
$46.1K +$37K +404 +408%
WFMPM
970
Woodley Farra Manion Portfolio Management
Indiana
$46K -$3.11K -34 -6%
HFM
971
Hartford Financial Management
Connecticut
$46K
BC
972
Bartlett & Co
Ohio
$46K +$37K +404 +408%
WT
973
Washington Trust
Rhode Island
$44K -$29.3K -320 -40%
LC
974
Lindbrook Capital
California
$42K -$5.04K -55 -11%
CB
975
Community Bank
New York
$42K +$42.4K +463 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.