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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
EWP
1001
Engrave Wealth Partners
Texas
$15K +$2.75K +30 +21%
WTC
1002
WhitTier Trust Company
Nevada
$14K
ICM
1003
Islay Capital Management
Texas
$13K
OC
1004
Oakworth Capital
Alabama
$12K
PFGIA
1005
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$183 +2 +2%
BBA
1006
Braun-Bostich & Associates
Pennsylvania
$11K
MWA
1007
MFA Wealth Advisors
Pennsylvania
$10.2K +$10.2K +111 New
BFEC
1008
Benjamin F. Edwards & Company
Missouri
$10K
VCM
1009
Vigilant Capital Management
Maine
$10K
TSW
1010
Thompson Siegel & Walmsley
Virginia
$10K +$1.01K +11 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1011
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$9.7K +106 New
AAP
1012
Arax Advisory Partners
Colorado
$10K +$9.89K +108 New
SWA
1013
Sutton Wealth Advisors
Florida
$9.44K -$16.1K -176 -63%
SIM
1014
Sonora Investment Management
Arizona
$9K -$915 -10 -9%
CAC
1015
Certified Advisory Corp
Florida
$9K
FNBOSM
1016
First National Bank of South Miami
Florida
$8K
FMP
1017
Financial Management Professionals
Texas
$8K +$8.42K +92 New
AIC
1018
Archer Investment Corporation
Indiana
$7.69K
AF
1019
Allworth Financial
California
$7K -$101K -1,098 -94%
TI
1020
Truehand Inc
New Hampshire
$7K
WLPWM
1021
Walled Lake Planning & Wealth Management
Illinois
$7K
EWA
1022
Evolution Wealth Advisors
Florida
$7K +$6.96K +76 New
APWA
1023
Atlas Private Wealth Advisors
New Jersey
$6K +$6.04K +66 New
1IA
1024
1834 Investment Advisors
Wisconsin
$6K +$6.32K +69 New
CFN
1025
Cordasco Financial Network
Florida
$5K

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.