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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
AP
276
Advisors Preferred
Maryland
$13K +$11.4K +86 New
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$12K -$1.2K -9 -10%
CCA
278
Checchi Capital Advisers
California
$12K
ACS
279
Archford Capital Strategies
Illinois
$12K +$10.9K +82 New
GWM
280
Geneos Wealth Management
Colorado
$9K
VCM
281
Versant Capital Management
Arizona
$8K
NFG
282
Next Financial Group
Texas
$7K -$5.98K -45 -45%
WA
283
WealthTrust-Arizona
Arizona
$7K
GAM
284
Gemmer Asset Management
California
$6K -$665 -5 -11%
MCM
285
McKinley Capital Management
Alaska
$6K +$5.32K +40 New
SFG
286
SevenBridge Financial Group
Pennsylvania
$4K +$3.72K +28 New
FANJ
287
Financial Architects (New Jersey)
New Jersey
$3K
WCBA
288
Weaver C. Barksdale & Associates
Tennessee
$2K
S
289
SignatureFD
Georgia
$2K +$1.59K +12 New
QI
290
QS Investors
New York
$1K -$1.45M -10,902 -100%
CA
291
Commerzbank Aktiengesellschaft
Germany
$265 -$46.1K -347 -16%
PHS
292
PFM Health Sciences
California
-$13.1M -105,161 Closed
AAM
293
Aberdeen Asset Management
United Kingdom
-$11M -88,221 Closed
RSCM
294
Rail-Splitter Capital Management
Illinois
-$9.43M -75,576 Closed
Macquarie Group
295
Macquarie Group
Australia
-$5.97M -47,827 Closed
SO
296
STRS Ohio
Ohio
-$2.05M -16,400 Closed
CEP
297
Chicago Equity Partners
Illinois
-$1.18M -9,415 Closed
SAM
298
Sawgrass Asset Management
Florida
-$866K -6,940 Closed
EMG
299
Ellington Management Group
Connecticut
-$712K -5,700 Closed
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
-$584K -4,681 Closed

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.