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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
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
WTC
452
WhitTier Trust Company
Nevada
$19K
FHA
453
First Horizon Advisors
Tennessee
$19K +$7.34K +20 +63%
GAM
454
Gemmer Asset Management
California
$18K
AIM
455
Anchor Investment Management
South Carolina
$17.1K +$7.34K +20 +80%
VEA
456
Virtus ETF Advisers
New York
$16K +$15.4K +42 New
BFEC
457
Benjamin F. Edwards & Company
Missouri
$15K +$10.6K +29 +264%
PCM
458
Penserra Capital Management
California
$14K +$4.4K +12 +40%
BBA
459
Braun-Bostich & Associates
Pennsylvania
$14K +$13.2K +36 New
CFFP
460
Center for Financial Planning
Michigan
$14K +$13.6K +37 New
CFN
461
Cordasco Financial Network
Florida
$13K
PAM
462
Panagora Asset Management
Massachusetts
$13K
CT
463
Caldwell Trust
Florida
$11.8K +$11.4K +31 New
CI
464
Cordant Inc
Oregon
$11K +$10.6K +29 New
EW
465
Evoke Wealth
California
$10.6K -$2.57K -7 -20%
FRA
466
Front Row Advisors
California
$10K
AS
467
Altshuler Shaham
Israel
$9K -$215K -587 -96%
BWM
468
Baystate Wealth Management
Massachusetts
$9K
SLF
469
Sun Life Financial
Ontario, Canada
$8K -$2.93K -8 -27%
ETC
470
Exchange Traded Concepts
Oklahoma
$8K +$7.7K +21 New
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$7K
Rockefeller Capital Management
472
Rockefeller Capital Management
New York
$7K +$6.6K +18 New
SL
473
Savior LLC
Massachusetts
$7K +$6.6K +18 New
JSC
474
Jackson Square Capital
California
$7K +$6.97K +19 New
ST
475
Smithfield Trust
Pennsylvania
$6K -$200K -544 -97%

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.