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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$32K +$1.65K +8 +6%
WDL
277
Well Done LLC
Michigan
$31K +$29.4K +143 New
LF
278
Lee Financial
Texas
$30K +$6.17K +30 +29%
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K
MOS
280
MGO One Seven
Ohio
$27K
AssetMark Inc
281
AssetMark Inc
California
$27K +$18.7K +91 +284%
RCAG
282
Rehmann Capital Advisory Group
Michigan
$27K +$25.1K +122 New
FCAG
283
First Capital Advisors Group
New Jersey
$27K +$25.7K +125 New
GEA
284
Glen Eagle Advisors
New Jersey
$26.1K
IA
285
IFP Advisors
Florida
$23K
SPIA
286
Steward Partners Investment Advisory
New York
$23K
SFG
287
SevenBridge Financial Group
Pennsylvania
$22K -$43K -209 -67%
RFA
288
Reilly Financial Advisors
California
$22K +$21K +102 New
TCOV
289
Trust Company of Vermont
Vermont
$21K
SIAS
290
Shine Investment Advisory Services
Colorado
$20K
TL
291
TrueWealth LLC
Georgia
$17K
GWM
292
Geneos Wealth Management
Colorado
$15K -$1.65K -8 -10%
SWP
293
Stratos Wealth Partners
Ohio
$13K
FANJ
294
Financial Architects (New Jersey)
New Jersey
$12K
RBC
295
Roble Belko & Company
Pennsylvania
$12K
S
296
SignatureFD
Georgia
$12K +$11.1K +54 New
LJHT
297
Laurie J. Hall Trustee
$11K
WTC
298
WhitTier Trust Company
Nevada
$11K
FRA
299
Front Row Advisors
California
$11K +$10.7K +52 New
PCP
300
Proficio Capital Partners
Massachusetts
$10K

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.