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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
SEI Investments
126
SEI Investments
Pennsylvania
$45.4M -$5.48M -59,899 -11%
KBC Group
127
KBC Group
Belgium
$45.1M +$29.2M +319,163 +185%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$43.9M +$3.38M +36,919 +8%
CBUSF
129
Construction & Building Unions Superannuation Fund
Australia
$43.3M +$2.7M +29,538 +7%
MSV
130
MN Services Vermogensbeheer
Netherlands
$43.2M -$1.3M -14,200 -3%
CI
131
Cooper Investors
Australia
$42.8M -$1.98M -21,597 -4%
PAM
132
Panagora Asset Management
Massachusetts
$42.5M +$5.33M +58,271 +14%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$41.4M -$5.06M -55,300 -11%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41M -$16.8M -183,900 -29%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$40.4M -$3.04M -33,232 -7%
UH
136
Unigestion Holding
Switzerland
$40.3M -$1.51M -16,459 -4%
KeyBank National Association
137
KeyBank National Association
Ohio
$40.2M -$171K -1,869 -0.4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$38.3M -$3.7M -40,443 -9%
Victory Capital Management
139
Victory Capital Management
Texas
$38.3M -$31.5M -344,182 -45%
AGA
140
Altrinsic Global Advisors
Connecticut
$37.4M +$5.2M +56,841 +16%
PCM
141
Prana Capital Management
Connecticut
$36.7M +$9.82M +107,278 +37%
PI
142
PGGM Investments
Netherlands
$36.1M
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$35.5M -$3.81M -41,581 -10%
NC
144
Nicholas Company
Wisconsin
$35.4M +$3.66K +40 +0%
AG
145
Aperio Group
California
$35.2M -$2.75M -30,062 -7%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$35M -$3.45M -37,670 -9%
EVM
147
Eaton Vance Management
Massachusetts
$34.1M +$18.4M +201,275 +117%
TP
148
Truvvo Partners
New York
$34.1M
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$33.4M +$1.85M +20,239 +6%
Marshall Wace
150
Marshall Wace
United Kingdom
$33.4M -$19.8M -215,945 -37%

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.