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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
HGWM
976
Harvest Group Wealth Management
Massachusetts
$41K +$17.2K +188 +72%
GAM
977
Gemmer Asset Management
California
$40K -$27.7K -303 -41%
SL
978
Savior LLC
Massachusetts
$38K
ZB
979
Zions Bancorporation
Utah
$37K -$2.84K -31 -7%
VEA
980
Virtus ETF Advisers
New York
$36K +$5.49K +60 +18%
CI
981
CX Institutional
Indiana
$35K +$23.5K +257 +214%
SSB
982
Sandy Spring Bank
Maryland
$33K +$13.7K +150 +71%
AWA
983
Arkadios Wealth Advisors
Georgia
$31.7K +$23.3K +254 +276%
TL
984
TrueWealth LLC
Georgia
$30K
SLF
985
Sun Life Financial
Ontario, Canada
$30K +$92 +1 +0.3%
TWA
986
TCI Wealth Advisors
Arizona
$29K +$366 +4 +1%
AssetMark Inc
987
AssetMark Inc
California
$28K -$27.8K -304 -50%
PGAM
988
Princeton Global Asset Management
New Jersey
$27K
FMII
989
Farmers & Merchants Investments Inc
Nebraska
$26K +$915 +10 +4%
PWMG
990
Prestige Wealth Management Group
New Jersey
$26K +$2.29K +25 +10%
EI
991
Ellevest Inc
New York
$26K +$15.7K +171 +149%
BWM
992
BerganKDV Wealth Management
Minnesota
$26K +$21.3K +233 +466%
MHR
993
Matthew Hamilton Rosenberg
$23K +$22.9K +250 New
EW
994
Evoke Wealth
California
$22K -$915 -10 -4%
CCA
995
Column Capital Advisors
Indiana
$21K +$824 +9 +4%
VCM
996
Versant Capital Management
Arizona
$20K +$3.85K +42 +23%
LWA
997
Lenox Wealth Advisors
New York
$18K -$1.65K -18 -8%
FANJ
998
Financial Architects (New Jersey)
New Jersey
$16K
LWCFA
999
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K -$1.28K -14 -8%
CAL
1000
Capital Advisors Ltd
Ohio
$15K

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.