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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
GAM
301
Gemmer Asset Management
California
$9K
PGA
302
Premia Global Advisors
Florida
$8K -$12.3K -60 -61%
OIA
303
OneDigital Investment Advisors
Kansas
$8K +$7.82K +38 New
ASN
304
Advisory Services Network
Georgia
$7K
MA
305
MCF Advisors
Kentucky
$7K
ACS
306
Archford Capital Strategies
Illinois
$7K +$7.61K +37 New
CMBA
307
C.M. Bidwell & Associates
Hawaii
$6K
VCM
308
Versant Capital Management
Arizona
$6K
JA
309
JOYN Advisors
Georgia
$6K +$5.76K +28 New
PA
310
Parallel Advisors
California
$4K
ST
311
Smithfield Trust
Pennsylvania
$3K
THWM
312
Taylor Hoffman Wealth Management
Virginia
$3K
APP
313
Avantax Planning Partners
Iowa
$3K +$2.67K +13 New
LWA
314
Lenox Wealth Advisors
New York
$3K +$2.88K +14 New
EARNEST Partners
315
EARNEST Partners
Georgia
$2K
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
GRP
317
Global Retirement Partners
California
$2K
TIM
318
Tortoise Investment Management
New York
$2K
LFG
319
LifePlan Financial Group
Ohio
$2K +$1.44K +7 New
QI
320
QS Investors
New York
$1K
WAP
321
Wealthcare Advisory Partners
Pennsylvania
$1K
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$1K +$617 +3 New
GIM
323
Granahan Investment Management
Massachusetts
-$3.04M -15,076 Closed
JG
324
Jefferies Group
New York
-$2.56M -12,713 Closed
Millennium Management
325
Millennium Management
New York
-$2.08M -10,326 Closed

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.