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MarketAxess Holdings

318 hedge funds and large institutions have $4.97B invested in MarketAxess Holdings in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $2.05M

90.06% more ownership

Funds ownership: 0%90.06% (+90%)

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

4% more funds holding

Funds holding: 306318 (+12)

12% less capital invested

Capital invested by funds: $5.64B → $4.97B (-$664M)

15% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 121

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
60
Increased
103
Reduced
121
Closed
44
Calls
$6.53M
Puts
$2.05M
Net Calls
+$4.48M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.9K +81 New
SPIA
302
Steward Partners Investment Advisory
New York
$12K +$13K +82 New
FANJ
303
Financial Architects (New Jersey)
New Jersey
$11K +$9.06K +57 +300%
MFS
304
MSI Financial Services
Massachusetts
$10K +$4.77K +30 +86%
AIL
305
AGF Investments LLC
Ontario, Canada
$10K +$9.53K +60 New
IWM
306
IHT Wealth Management
Illinois
$9K +$9.37K +59 New
LJHT
307
Laurie J. Hall Trustee
$9K +$9.53K +60 New
NFG
308
Next Financial Group
Texas
$8K
RBC
309
Roble Belko & Company
Pennsylvania
$8K +$8.74K +55 New
VCM
310
Versant Capital Management
Arizona
$7K
WA
311
WealthTrust-Arizona
Arizona
$7K
WTC
312
WhitTier Trust Company
Nevada
$7K +$7.94K +50 New
GAM
313
Gemmer Asset Management
California
$6K +$318 +2 +5%
ACS
314
Archford Capital Strategies
Illinois
$5K -$636 -4 -10%
WCBA
315
Weaver C. Barksdale & Associates
Tennessee
$2K +$794 +5 +42%
QI
316
QS Investors
New York
$1K -$1.11M -7,000 -100%
EFSCE
317
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.11K +7 New
EARNEST Partners
318
EARNEST Partners
Georgia
$1K +$1.43K +9 New
Arrowstreet Capital
319
Arrowstreet Capital
Massachusetts
-$17.1M -103,192 Closed
JCM
320
Junto Capital Management
New York
-$16.3M -98,222 Closed
BCM
321
Barometer Capital Management
Ontario, Canada
-$8.57M -51,760 Closed
DCM
322
Dupont Capital Management
Delaware
-$7.9M -47,700 Closed
MCM
323
Moore Capital Management
New York
-$5.8M -35,000 Closed
PC
324
Pier Capital
Connecticut
-$5.78M -34,885 Closed
Asset Management One
325
Asset Management One
Japan
-$5.29M -31,864 Closed