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MarketAxess Holdings

291 hedge funds and large institutions have $5.11B invested in MarketAxess Holdings in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $4.5B → $5.11B (+$612M)

11% more funds holding

Funds holding: 262291 (+29)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

32% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.44M

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
54
Increased
100
Reduced
108
Closed
23
Calls
$2.35M
Puts
$3.44M
Net Calls
-$1.09M
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
251
Citigroup
New York
$142K -$3.76M -28,304 -97%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$125K +$52.4K +394 +85%
GS
253
GAM Systematic
United Kingdom
$116K +$106K +800 New
TRCT
254
Tower Research Capital (TRC)
New York
$103K +$94.5K +711 New
FPFS
255
First Personal Financial Services
North Carolina
$95K +$86.9K +654 New
QT
256
Quantbot Technologies
New York
$83K +$76.4K +575 New
AssetMark Inc
257
AssetMark Inc
California
$72K -$7.31K -55 -10%
IA
258
IFP Advisors
Florida
$60K +$53.4K +402 +3,655%
FHA
259
First Horizon Advisors
Tennessee
$59K -$6.38K -48 -10%
AIM
260
Arcadia Investment Management
Michigan
$52K +$47.6K +358 New
CFA
261
Carroll Financial Associates
North Carolina
$43K
QCG
262
Quadrant Capital Group
Ohio
$43K +$399 +3 +1%
TSW
263
Thompson Siegel & Walmsley
Virginia
$42K +$38K +286 New
Creative Planning
264
Creative Planning
Kansas
$39K +$14.4K +108 +68%
PRS
265
Pinkerton Retirement Specialists
Idaho
$32K +$29.4K +221 New
PHK
266
Point72 Hong Kong
Hong Kong
$29K +$26.6K +200 New
ASN
267
Advisory Services Network
Georgia
$28K +$5.45K +41 +27%
TCOV
268
Trust Company of Vermont
Vermont
$28K +$13.3K +100 +105%
CFA
269
Camarda Financial Advisors
Florida
$27K -$109K -821 -81%
FNBT
270
FineMark National Bank & Trust
Florida
$26K -$46K -346 -66%
CAW
271
Cornerstone Advisors (Washington)
Washington
$24K
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K -$1.99K -15 -10%
TIM
273
Tortoise Investment Management
New York
$20K +$18.2K +137 New
MFS
274
MSI Financial Services
Massachusetts
$15K -$887K -6,673 -98%
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$13K

MKTX Hedge Fund Activity: Q2 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2016, worth a combined $5.11B — up 14% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MKTX positions and 23 closed out — a net gain of 31 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $69.7M.

  • 291 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2016, up from 262 in Q1 2016.
  • Funds reported $5.11B of MarketAxess Holdings stock for Q2 2016, up 14% quarter-over-quarter.
  • 54 funds opened new MarketAxess Holdings positions in Q2 2016 and 23 closed out, a net change of +31 holders.
  • The largest MarketAxess Holdings buyer in Q2 2016 was Baillie Gifford & Co, an estimated $149M added.
  • The largest MarketAxess Holdings seller in Q2 2016 was BlackRock Fund Advisors, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2016.