MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$559M
2
Capital World Investors
Capital World Investors
California
+$151M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
JHIU
Janus Henderson Investors US
Colorado
-$37.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
301
Invictus RG
Bermuda
$16K -$46.3K -252 -74%
SPIA
302
Steward Partners Investment Advisory
New York
$15K – – –
FANJ
303
Financial Architects (New Jersey)
New Jersey
$11K -$3.67K -19 -25%
NFG
304
Next Financial Group
Texas
$11K – – –
IWM
305
IHT Wealth Management
Illinois
$11K – – –
LJHT
306
Laurie J. Hall Trustee
$10.8K – – –
AIL
307
AGF Investments LLC
Ontario, Canada
$10K -$1.54K -8 -13%
RBC
308
Roble Belko & Company
Pennsylvania
$10K – – –
MAM
309
Meeder Asset Management
Ohio
$10K +$10K +55 New
VCM
310
Versant Capital Management
Arizona
$9K – – –
WTC
311
WhitTier Trust Company
Nevada
$9K – – –
PCP
312
Proficio Capital Partners
Massachusetts
$9K +$9K +45 New
WA
313
WealthTrust-Arizona
Arizona
$8K – – –
GAM
314
Gemmer Asset Management
California
$8K – – –
PA
315
Parallel Advisors
California
$7K -$85.1K -450 -92%
ACS
316
Archford Capital Strategies
Illinois
$7K – – –
PFBT
317
Parkside Financial Bank & Trust
Missouri
$7K +$7K +40 New
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
$7K +$7K +40 New
BL
319
Balentine LLC
Georgia
$6K +$6K +32 New
IA
320
IFP Advisors
Florida
$5K -$93.2K -466 -95%
WCBA
321
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
M
322
MOTCO
Texas
$3K +$3K +16 New
TIM
323
Tortoise Investment Management
New York
$1K -$18.6K -130 -95%
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QI
325
QS Investors
New York
$1K – – –
11 12
13
14 15