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MarketAxess Holdings

482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

6% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $43.9M

2.06% less ownership

Funds ownership: 96.7%94.63% (-2.1%)

5% less funds holding

Funds holding: 506482 (-24)

14% less capital invested

Capital invested by funds: $13.9B → $11.9B (-$1.95B)

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
482
Holders Change
-24
Holders Change %
-4.74%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
69
Increased
170
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$532K -$69.7K -200 -11%
CB
302
Commerce Bank
Missouri
$530K +$146K +420 +36%
FAAS
303
First Allied Advisory Services
California
$521K +$165K +474 +43%
CMBA
304
C.M. Bidwell & Associates
Hawaii
$483K +$61K +175 +14%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$466K -$244K -700 -33%
IMRF
306
Illinois Municipal Retirement Fund
Illinois
$451K
Rafferty Asset Management
307
Rafferty Asset Management
New York
$450K -$1.63M -4,684 -78%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$442K +$348 +1 +0.1%
WAM
309
World Asset Management
Michigan
$440K -$397K -1,140 -46%
BG
310
Bellevue Group
Switzerland
$440K
CAM
311
Cresset Asset Management
Illinois
$432K -$1.04K -3 -0.2%
Macquarie Group
312
Macquarie Group
Australia
$432K
SC
313
Skylands Capital
Wisconsin
$432K +$453K +1,300 New
HCM
314
HMS Capital Management
Tennessee
$428K -$66.9K -192 -13%
MFG
315
Magnus Financial Group
New York
$428K -$17.8K -51 -4%
TAM
316
Tocqueville Asset Management
New York
$416K -$9.06K -26 -2%
SFS
317
Sowell Financial Services
Arkansas
$415K -$155K -444 -26%
WP
318
WMS Partners
Maryland
$407K
FHB
319
First Hawaiian Bank
Hawaii
$400K -$40.4K -116 -9%
GCAC
320
Guardian Capital Advisors (Canada)
Ontario, Canada
$392K +$17.4K +50 +3%
CTC
321
Central Trust Company
Missouri
$389K +$44.2K +127 +12%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K +$87.8K +252 +28%
OMC
323
Old Mission Capital
Illinois
$381K +$400K +1,147 New
CI
324
Cigna Investments
Connecticut
$380K +$34.8K +100 +10%
AP
325
Advisor Partners
California
$380K +$48.1K +138 +14%

MKTX Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.

The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.

  • 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
  • The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2020.