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MarketAxess Holdings

506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$1.95B)

10% more funds holding

Funds holding: 462506 (+44)

0.74% less ownership

Funds ownership: 97.44%96.7% (-0.74%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
226
Dai-ichi Life Insurance Company
Japan
$1.72M +$34.8K +95 +2%
VIA
227
Vident Investment Advisory
Georgia
$1.7M -$127K -346 -7%
CWM
228
CIBC World Markets
New York
$1.7M -$66K -180 -4%
HZ
229
Hixon Zuercher
Ohio
$1.7M +$1.64M +4,477 New
CAM
230
Covenant Asset Management
New Jersey
$1.67M +$39.6K +108 +3%
FWC
231
First Washington Corp
Washington
$1.63M -$36.7K -100 -2%
CGH
232
Crossmark Global Holdings
Texas
$1.63M +$851K +2,319 +117%
CCM
233
Coldstream Capital Management
Washington
$1.61M -$557K -1,519 -26%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$1.61M +$98.3K +268 +7%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$27.5K -75 -2%
II
236
IFM Investors
Australia
$1.55M -$39.6K -108 -3%
NAM
237
Nissay Asset Management
Japan
$1.51M -$573K -1,561 -28%
AFA
238
Abacus FCF Advisors
Florida
$1.5M -$34.1K -93 -2%
KBC Group
239
KBC Group
Belgium
$1.48M -$4.76M -12,981 -77%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$1.48M +$578K +1,577 +68%
TAF
241
Tredje AP-fonden
Sweden
$1.46M +$339K +923 +32%
SAM
242
Securian Asset Management
Minnesota
$1.46M -$44.4K -121 -3%
B
243
BP
United Kingdom
$1.44M +$1.39M +3,800 New
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$1.38M +$963K +2,626 +263%
ERSOT
245
Employees Retirement System of Texas
Texas
$1.37M
BCV
246
Banque Cantonale Vaudoise
Switzerland
$1.36M +$1.32M +3,600 New
GCC
247
Guardian Capital (Canada)
Ontario, Canada
$1.36M +$5.13K +14 +0.4%
HighTower Advisors
248
HighTower Advisors
Illinois
$1.32M +$81.8K +223 +7%
PIA
249
Piedmont Investment Advisors
North Carolina
$1.31M +$62.4K +170 +5%
CPC
250
Cookson Peirce & Co
Pennsylvania
$1.29M -$53.2K -145 -4%

MKTX Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
  • Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
  • The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
  • The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2019.