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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 %
AIC
1226
Ameritas Investment Company
Nebraska
– -$229K -2,051 Closed
FRM
1227
Fox Run Management
Connecticut
– -$226K -2,025 Closed
MKA
1228
M. Kulyk & Associates
Georgia
– -$225K -2,019 Closed
QSS
1229
Quantitative Systematic Strategies
Florida
– -$224K -2,009 Closed
IC
1230
Inscription Capital
Texas
– -$224K -2,002 Closed
TI
1231
tru Independence
Oregon
– -$215K -1,925 Closed
PM
1232
Parametrica Management
Hong Kong
– -$212K -1,906 Closed
FWCM
1233
Ferguson Wellman Capital Management
Oregon
– -$212K -1,895 Closed
BO
1234
BRR OpCo
Ohio
– -$206K -1,849 Closed
VFA
1235
Voya Financial Advisors
Connecticut
– -$201K -1,811 Closed
CCC
1236
Crescent Capital Consulting
Louisiana
– -$142K -1,275 Closed
RWM
1237
RBA Wealth Management
California
– -$119K -1,070 Closed
IAIM
1238
International Assets Investment Management
Florida
– -$105K -909 Closed
PCM
1239
Pinz Capital Management
New York
– -$101K -900 Closed
TC
1240
Truvestments Capital
Florida
– -$84K -755 Closed
Jones Financial Companies
1241
Jones Financial Companies
Missouri
– -$58K -517 Closed
VFA
1242
Valeo Financial Advisors
Indiana
– -$57K -511 Closed
EP
1243
Eudaimonia Partners
Tennessee
– -$43K -388 Closed
WCM
1244
Wealthcare Capital Management
Virginia
– -$39K -346 Closed
SLF
1245
Sun Life Financial
Ontario, Canada
– -$37K -334 Closed
WAP
1246
Wealthcare Advisory Partners
Pennsylvania
– -$32K -288 Closed
NIC
1247
Northwest Investment Counselors
Oregon
– -$29K -263 Closed
CL
1248
COWA LLC
Oklahoma
– -$30K -258 Closed
RCG
1249
Rock Creek Group
District of Columbia
– -$28K -250 Closed
APP
1250
Alpha Paradigm Partners
Illinois
– -$26K -233 Closed
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