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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$19.3M +$5.9M +64,489 +44%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$19.1M -$978K -10,682 -5%
PFM
203
Premier Fund Managers
United Kingdom
$19M +$19.1M +208,100 New
KLWA
204
Kelly Lawrence W & Associates
California
$19M -$434K -4,740 -2%
NAM
205
Nissay Asset Management
Japan
$18.9M -$1.35M -14,738 -7%
ET
206
Equitable Trust
Tennessee
$18.7M -$515K -5,630 -3%
GC
207
Guggenheim Capital
Illinois
$18.1M -$1.35M -14,704 -7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$17.7M +$270K +2,950 +2%
SYBT
209
Stock Yards Bank & Trust
Kentucky
$17.6M +$132K +1,447 +0.8%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$17.2M +$12.1M +131,659 +233%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$652K +7,117 +4%
BRC
212
Bishop Rock Capital
New York
$17.1M +$4.43M +48,437 +35%
MSL
213
Mackay Shields LLC
New York
$17.1M -$275K -2,999 -2%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$17M +$1.98M +21,634 +13%
Macquarie Group
215
Macquarie Group
Australia
$16.4M +$98.9K +1,080 +0.6%
TFM
216
TPI Fund Managers
United Kingdom
$16.4M +$3.68M +40,229 +29%
HCMNY
217
Howard Capital Management (New York)
New York
$16.2M +$3.86M +42,156 +31%
DnB Asset Management
218
DnB Asset Management
Norway
$16.1M +$421K +4,596 +3%
ADEF
219
Adams Diversified Equity Fund
Maryland
$16.1M -$4.65M -50,800 -22%
CWM
220
CIBC World Markets
New York
$15.9M +$1.75M +19,158 +12%
LCP
221
LGT Capital Partners
Switzerland
$15.8M -$19.9K -217 -0.1%
DCM
222
Dupont Capital Management
Delaware
$15.6M +$404K +4,418 +3%
JAM
223
Jupiter Asset Management
United Kingdom
$15.6M +$12.1M +131,893 +347%
IHL
224
Investment House LLC
California
$15.5M +$11K +120 +0.1%
FAF
225
Fjarde Ap-fonden
Sweden
$15.5M +$1.76M +19,172 +13%

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.