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MarketAxess Holdings

506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 159

16% more capital invested

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

10% more funds holding

Funds holding: 462506 (+44)

0.74% less ownership

Funds ownership: 97.44%96.7% (-0.74%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
426
Synovus Financial
Georgia
$59K +$3.3K +9 +6%
CIA
427
CSat Investment Advisory
Michigan
$58K +$12.5K +34 +29%
CFA
428
Carroll Financial Associates
North Carolina
$56K -$4.77K -13 -8%
BCA
429
Berman Capital Advisors
Georgia
$56K
IA
430
IFP Advisors
Florida
$52K -$8.07K -22 -14%
S
431
SignatureFD
Georgia
$48K +$7.7K +21 +20%
AIM
432
Aigen Investment Management
New York
$48K +$46.6K +127 New
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K
AF
434
Advisornet Financial
Minnesota
$45K -$88K -240 -67%
SPIA
435
Steward Partners Investment Advisory
New York
$45K
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$42K +$38.5K +105 +1,500%
GLI
437
Guardian Life Insurance
New York
$41K
RFA
438
Reilly Financial Advisors
California
$39K
SIAS
439
Shine Investment Advisory Services
Colorado
$37K +$8.44K +23 +31%
CB
440
CNB Bank
Pennsylvania
$35K +$33.7K +92 New
RE
441
RBC Europe
United Kingdom
$34.1K
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$33K -$5.5K -15 -15%
TL
443
TrueWealth LLC
Georgia
$29K
EI
444
Ellevest Inc
New York
$29K +$28.2K +77 New
HNB
445
Huntington National Bank
Ohio
$28K
SWM
446
Sugarloaf Wealth Management
Georgia
$24K +$22.7K +62 New
FANJ
447
Financial Architects (New Jersey)
New Jersey
$22K
LF
448
Lee Financial
Texas
$22K
GWM
449
Geneos Wealth Management
Colorado
$22K +$8.07K +22 +59%
RBC
450
Roble Belko & Company
Pennsylvania
$21K

MKTX Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
  • Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
  • The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
  • The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2019.