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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
$312M
3
BlackRock
BlackRock
New York
$4.91B
4
Macquarie Group
Macquarie Group
Australia
$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$590M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
AIM
ARK Investment Management
Florida
$101M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$405M
4
HMC
Harvard Management Company
Massachusetts
$81.7M
5
NAMA
Nikko Asset Management Americas
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
1126
Johnson Midwest Financial
Iowa
$8K – – –
MCM
1127
MV Capital Management
Maryland
$8K +$6.45K +54 +415%
SWM
1128
Sugarloaf Wealth Management
Georgia
$8K +$8K +66 New
ADL
1129
Asset Dedication LLC
California
$8K +$8K +68 New
FMP
1130
Financial Management Professionals
Texas
$7K -$1.63K -14 -19%
SGAM
1131
Smith Group Asset Management
Texas
$7K -$1.33K -12 -16%
CFN
1132
Cordasco Financial Network
Florida
$7K – – –
FPS
1133
Fieldpoint Private Securities
Connecticut
$7K – – –
ST
1134
Sageworth Trust
Pennsylvania
$6K -$48K -400 -89%
VNA
1135
Valley National Advisers
Pennsylvania
$5K – – –
AWM
1136
Atticus Wealth Management
Florida
$5K – – –
WAS
1137
Winch Advisory Services
Wisconsin
$5K – – –
SFA
1138
Semmax Financial Advisors
North Carolina
$5K – – –
TLFA
1139
True Link Financial Advisors
California
$5K +$5K +39 New
EL
1140
EMFO LLC
Florida
$5K +$5K +46 New
APWA
1141
Atlas Private Wealth Advisors
New Jersey
$4K -$10.2K -92 -72%
EWM
1142
Endurance Wealth Management
Rhode Island
$4K – – –
SIS
1143
Sound Income Strategies
Florida
$4K – – –
UFF
1144
USA Financial Formulas
Michigan
$4K +$1.44K +13 +57%
BBHC
1145
Brown Brothers Harriman & Co
New York
$3.67K -$38 -316 -1%
MGIM
1146
M&G Investment Management
United Kingdom
$3.29K +$2.87K +24,087 +675%
ATC
1147
Adirondack Trust Company
New York
$3K – – –
TJHA
1148
Thomas J. Herzfeld Advisors
Florida
$3K +$724 +7 +32%
SJIM
1149
St. Johns Investment Management
Florida
$3K +$3K +25 New
WQ
1150
Wealth Quarterback
New Jersey
$3K +$3K +25 New
44 45
46
47 48