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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
LF
426
Lee Financial
Texas
$19K
RBC
427
Roble Belko & Company
Pennsylvania
$18K
GAM
428
Gemmer Asset Management
California
$18K +$2.79K +8 +17%
VEA
429
Virtus ETF Advisers
New York
$18K +$3.83K +11 +26%
LC
430
Lindbrook Capital
California
$18K +$19.2K +55 New
FHA
431
First Horizon Advisors
Tennessee
$17K -$348 -1 -2%
WTC
432
WhitTier Trust Company
Nevada
$17K
CA
433
Clearstead Advisors
Ohio
$17K +$17.4K +50 New
BL
434
Balentine LLC
Georgia
$17K +$18.1K +52 New
RIM
435
Ranger Investment Management
Texas
$14K -$55.4K -159 -80%
GWM
436
Geneos Wealth Management
Colorado
$12K -$7.66K -22 -37%
CFFP
437
Center for Financial Planning
Michigan
$12K
CFN
438
Cordasco Financial Network
Florida
$11K
CT
439
Caldwell Trust
Florida
$10.3K
FRA
440
Front Row Advisors
California
$10K -$2.09K -6 -22%
HPC
441
HM Payson & Co
Maine
$8K -$353K -1,014 -98%
BWM
442
Baystate Wealth Management
Massachusetts
$8K
SLF
443
Sun Life Financial
Ontario, Canada
$7K
WT
444
Whittier Trust
California
$7K +$6.97K +20 New
ETC
445
Exchange Traded Concepts
Oklahoma
$6K -$697 -2 -10%
1W
446
1776 Wealth
Georgia
$6K
FMII
447
Farmers & Merchants Investments Inc
Nebraska
$6K +$348 +1 +6%
LWA
448
Lenox Wealth Advisors
New York
$6K +$6.27K +18 +1,800%
ST
449
Smithfield Trust
Pennsylvania
$5K
PWMG
450
Prestige Wealth Management Group
New Jersey
$5K +$4.88K +14 New

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.