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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
GT
76
Glenmede Trust
Pennsylvania
$93.6M -$2.15M -23,528 -2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$92.9M -$8.25M -90,158 -8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$91.7M -$21.1M -230,310 -19%
CBT
79
Capital Bank & Trust
California
$89.8M +$16.4K +179 +0%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$88.7M +$4.69M +51,276 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$88.4M -$1.86M -20,266 -2%
PG
82
Pendal Group
Australia
$88.1M -$1.14M -12,407 -1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$87.2M +$13.5M +147,528 +18%
RJA
84
Raymond James & Associates
Florida
$86.8M +$6.65M +72,588 +8%
Citigroup
85
Citigroup
New York
$86.4M +$11.6M +126,525 +15%
BAM
86
Burgundy Asset Management
Ontario, Canada
$85.8M +$85.7M +936,380 New
EARNEST Partners
87
EARNEST Partners
Georgia
$84M -$286K -3,125 -0.3%
CII
88
Capital International Inc
California
$82.7M +$2.83M +30,965 +4%
Citadel Advisors
89
Citadel Advisors
Florida
$77.2M +$41.3M +450,740 +115%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.7M -$7.72M -84,285 -9%
TG
91
TCW Group
California
$75.9M -$11.7M -127,578 -13%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$74.2M +$17.4M +190,600 +31%
Principal Financial Group
93
Principal Financial Group
Iowa
$72.9M +$2.04M +22,236 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$71.6M +$22.8M +248,885 +47%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$70.6M -$4.61M -50,318 -6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$70.1M -$2.25M -24,548 -3%
Barclays
97
Barclays
United Kingdom
$70.1M +$14.1M +153,977 +25%
National Pension Service
98
National Pension Service
South Korea
$69.4M +$1.12M +12,223 +2%
MNG
99
Manning & Napier Group
New York
$69M -$2.22M -24,253 -3%
NAMA
100
Nikko Asset Management Americas
New York
$68.6M +$71.3K +779 +0.1%

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.