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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
AIC
1101
Ameritas Investment Company
Nebraska
-$54K -672 Closed
GSWM
1102
Golden State Wealth Management
California
-$45K -556 Closed
FA
1103
Fortis Advisors
Pennsylvania
-$33K -404 Closed
AP
1104
Arlington Partners
Alabama
-$32K -400 Closed
SAM
1105
S.A. Mason
Michigan
-$20K -250 Closed
LSA
1106
Lion Street Advisors
Texas
-$19K -231 Closed
KFI
1107
Key Financial Inc
Pennsylvania
-$17K -200 Closed
LS
1108
Leelyn Smith
Illinois
-$13K -163 Closed
AA
1109
Advisory Alpha
Michigan
-$11.9K -135 Closed
AF
1110
Advisornet Financial
Minnesota
-$8K -93 Closed
PCA
1111
Providence Capital Advisors
North Carolina
-$7K -91 Closed
MFT
1112
Moisand Fitzgerald Tamayo
Florida
-$6K -74 Closed
EIP
1113
Ellis Investment Partners
Pennsylvania
-$4K -61 Closed
DWM
1114
Darwin Wealth Management
Florida
-$4K -60 Closed
WAP
1115
Wealthcare Advisory Partners
Pennsylvania
-$3K -41 Closed
WCM
1116
Wealthcare Capital Management
Virginia
-$3K -37 Closed
BHWM
1117
Bay Harbor Wealth Management
Maryland
-$1K -16 Closed
SMFS
1118
Squar Milner Financial Services
California
-$1K -15 Closed
PW
1119
Price Wealth
Texas
-$1K -13 Closed
WQ
1120
Wealth Quarterback
New Jersey
-$565 -7 Closed

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.