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MarketAxess Holdings

559 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

0.75% less ownership

Funds ownership: 92.67%91.91% (-0.75%)

1% less funds holding

Funds holding: 564559 (-5)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$816M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $66.5M

Holders
559
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
208
Closed
62
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
451
Bank Julius Baer & Co
Switzerland
$182K +$494 +1 +0.3%
NFG
452
Next Financial Group
Texas
$177K -$17.8K -36 -9%
EIP
453
Ellis Investment Partners
Pennsylvania
$144K
HFM
454
Harvest Fund Management
China
$137K -$1.98K -4 -1%
EMFAT
455
Emerald Mutual Fund Advisers Trust
Pennsylvania
$132K +$57.8K +117 +74%
AF
456
Advisornet Financial
Minnesota
$130K +$74.2K +150 +125%
QCG
457
Quadrant Capital Group
Ohio
$111K -$25.7K -52 -18%
RTC
458
Riverview Trust Company
Washington
$110K
OSAM
459
O'Shaughnessy Asset Management
Connecticut
$102K -$6.43K -13 -6%
USGIU
460
U.S. Global Investors (USGI)
Texas
$96K
AAM
461
Advisors Asset Management
Colorado
$95K +$24.7K +50 +34%
S
462
SignatureFD
Georgia
$83K +$1.98K +4 +2%
CIA
463
CSat Investment Advisory
Michigan
$81K +$11.4K +23 +16%
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$80K
PA
465
Parallel Advisors
California
$78K -$7.91K -16 -9%
BCWM
466
Bartlett & Co Wealth Management
Ohio
$72.2K -$12.4K -25 -14%
BC
467
Bartlett & Co
Ohio
$72K -$12.4K -25 -14%
CFA
468
Carroll Financial Associates
North Carolina
$72K
IA
469
IFP Advisors
Florida
$67K +$989 +2 +1%
BCA
470
Berman Capital Advisors
Georgia
$66K
ASN
471
Advisory Services Network
Georgia
$65K +$66.7K +135 New
Twin Tree Management
472
Twin Tree Management
Texas
$63K -$125K -252 -66%
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K
NSB
474
Norway Savings Bank
Maine
$60K +$61.8K +125 New
RFA
475
Reilly Financial Advisors
California
$50K +$494 +1 +1%

MKTX Hedge Fund Activity: Q3 2020 in Review

559 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2020, worth a combined $16.8B — down 4.6% from $17.6B a quarter earlier.

Fund positioning in MKTX was balanced in Q3 2020: 62 funds opened new positions, 62 closed out, 207 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Baillie Gifford & Co, cutting an estimated $215M.

  • 559 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2020, down from 564 in Q2 2020.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 62 funds opened new MarketAxess Holdings positions in Q3 2020 and 62 closed out, a net change of 0 holders.
  • The largest MarketAxess Holdings buyer in Q3 2020 was Fidelity Investments, an estimated $112M added.
  • The largest MarketAxess Holdings seller in Q3 2020 was Baillie Gifford & Co, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2020.