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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 %
SF
951
Summit Financial
New Jersey
$239K +$239K +2,010 New
NAS
952
Nicolet Advisory Services
Wisconsin
$238K +$238K +2,005 New
VWM
953
Valley Wealth Managers
New Jersey
$238K +$238K +2,007 New
C
954
Certuity
Florida
$238K +$238K +2,009 New
LIA
955
LS Investment Advisors
Michigan
$237K -$1.5M -12,649 -86%
DLG
956
Daniel L. Goodwin
$237K – – –
CTB
957
Country Trust Bank
Illinois
$237K – – –
PB
958
Pinnacle Bancorp
Nebraska
$237K +$207K +1,745 +690%
WKWM
959
Walter & Keenan Wealth Management
Indiana
$236K – – –
VSWA
960
Vontobel Swiss Wealth Advisors
Switzerland
$236K +$236K +1,989 New
TCBWMS
961
Texas Capital Bank Wealth Management Services
Texas
$235K -$6.41K -54 -3%
RSWM
962
Robertson Stephens Wealth Management
California
$235K +$235K +1,980 New
JIC
963
Johnson Investment Counsel
Ohio
$234K +$234K +1,968 New
EWM
964
EPG Wealth Management
Georgia
$233K -$3.57K -30 -2%
TC
965
Telemus Capital
Michigan
$233K +$233K +1,964 New
BG
966
Bollard Group
Massachusetts
$232K +$594 +5 +0.3%
FNT
967
First National Trust
Pennsylvania
$231K -$3.91K -33 -2%
NA
968
NewEdge Advisors
Louisiana
$225K +$225K +1,896 New
SW
969
SlateStone Wealth
Florida
$224K +$224K +1,890 New
FCH
970
Freestone Capital Holdings
Washington
$223K +$5.35K +45 +2%
SWP
971
Strategic Wealth Partners
Ohio
$222K +$222K +1,871 New
DAS
972
Dynamic Advisor Solutions
Arizona
$221K +$221K +1,860 New
MRC
973
Millburn Ridgefield Corp
New York
$220K +$220K +1,857 New
T
974
TOBAM
France
$219K – – –
QCIG
975
Quad-Cities Investment Group
Iowa
$217K – – –
37 38
39
40 41