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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B -$65.1M -711,518 -2%
BlackRock
2
BlackRock
New York
$3.53B +$1.3M +14,169 +0%
State Street
3
State Street
Massachusetts
$2.18B -$18.1M -197,174 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.07B -$153M -1,672,231 -7%
Capital International Investors
5
Capital International Investors
California
$2.06B +$92.2M +1,006,806 +5%
Capital World Investors
6
Capital World Investors
California
$1.65B +$84M +918,102 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.42B -$3.21M -35,066 -0.2%
Northern Trust
8
Northern Trust
Illinois
$961M -$11.1M -120,988 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$792M +$103M +1,129,983 +15%
Bank of America
10
Bank of America
North Carolina
$770M +$39M +425,510 +5%
VAM
11
Veritas Asset Management
United Kingdom
$748M +$4.95M +54,109 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$747M -$2.5M -27,326 -0.3%
Invesco
13
Invesco
Georgia
$579M -$27.1M -296,549 -4%
Wells Fargo
14
Wells Fargo
California
$544M -$5.55M -60,629 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$482M +$63.5M +693,116 +15%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$476M +$110M +1,202,038 +30%
N
17
Nuveen
North Carolina
$468M +$126M +1,375,445 +37%
Norges Bank
18
Norges Bank
Norway
$451M -$25.7M -280,411 -5%
AAMU
19
Amundi Asset Management US
Massachusetts
$450M +$7.31M +79,878 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442M -$32.9M -359,820 -7%
Franklin Resources
21
Franklin Resources
California
$414M -$19M -207,078 -5%
Ameriprise
22
Ameriprise
Minnesota
$412M -$59.4M -649,259 -13%
CCM
23
Cantillon Capital Management
New York
$410M +$4.59M +50,170 +1%
UBS Group
24
UBS Group
Switzerland
$410M -$83.2M -908,889 -17%
Goldman Sachs
25
Goldman Sachs
New York
$357M -$24.1M -263,145 -6%

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.