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MarketAxess Holdings

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29%92.81% (+0.53%)

7% less funds holding

Funds holding: 334312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
276
Meeder Asset Management
Ohio
$34K +$25.1K +131 +238%
RE
277
RBC Europe
United Kingdom
$31.4K +$32.5K +170 New
TSW
278
Thompson Siegel & Walmsley
Virginia
$30K
TRCT
279
Tower Research Capital (TRC)
New York
$28K +$23.5K +123 +424%
CFA
280
Carroll Financial Associates
North Carolina
$27K -$28.7K -150 -50%
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
GXMC
282
Global X Management Company
New York
$23K +$765 +4 +3%
LF
283
Lee Financial
Texas
$19K
TCOV
284
Trust Company of Vermont
Vermont
$18K
SIAS
285
Shine Investment Advisory Services
Colorado
$17K
SPIA
286
Steward Partners Investment Advisory
New York
$15K
FCB
287
First Command Bank
Texas
$15K +$15.3K +80 New
FCFS
288
First Command Financial Services
Texas
$15K +$15.3K +80 New
GWM
289
Geneos Wealth Management
Colorado
$14K -$5.93K -31 -28%
PCM
290
Penserra Capital Management
California
$13K +$4.02K +21 +39%
LJHT
291
Laurie J. Hall Trustee
$11.1K
FANJ
292
Financial Architects (New Jersey)
New Jersey
$11K
RBC
293
Roble Belko & Company
Pennsylvania
$10K
PCP
294
Proficio Capital Partners
Massachusetts
$10K +$5.74K +30 +130%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.3K +54 New
AssetMark Inc
296
AssetMark Inc
California
$9K -$90.5K -473 -91%
WTC
297
WhitTier Trust Company
Nevada
$9K
GAM
298
Gemmer Asset Management
California
$8K
HIM
299
Hillsdale Investment Management
Ontario, Canada
$7K -$1.13M -5,900 -99%
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
$7K +$574 +3 +9%

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.