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MarketAxess Holdings

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29%92.81% (+0.53%)

7% less funds holding

Funds holding: 334312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$73.5M +$41.3M +215,942 +118%
Renaissance Technologies
27
Renaissance Technologies
New York
$68.8M +$17.5M +91,372 +32%
SIMG
28
Stephens Investment Management Group
Texas
$59.7M -$1.04M -5,456 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$58.5M +$2.36M +12,329 +4%
Northern Trust
30
Northern Trust
Illinois
$57.8M -$1.4M -7,316 -2%
Goldman Sachs
31
Goldman Sachs
New York
$56.5M +$28.5K +149 +0%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$50.4M -$8.61M -45,000 -14%
WRF
33
Waddell & Reed Financial
Kansas
$49.5M +$6.68M +34,930 +15%
BAMCO Inc
34
BAMCO Inc
New York
$48.8M -$1.15M -5,990 -2%
BG
35
Bahl & Gaynor
Ohio
$45.3M -$879K -4,597 -2%
NFA
36
Nationwide Fund Advisors
Ohio
$40.4M +$560K +2,925 +1%
GKIM
37
GW&K Investment Management
Massachusetts
$40.4M -$67.3M -351,672 -62%
O
38
OppenheimerFunds
New York
$38.5M -$25.1M -131,470 -39%
Allianz Asset Management
39
Allianz Asset Management
Germany
$35.5M +$30.8M +160,755 +504%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$34M -$5.5M -28,740 -13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$33.2M -$2.37M -12,369 -6%
EAM
42
Eagle Asset Management
Florida
$32.8M +$3.07M +16,074 +10%
OCBV
43
Ownership Capital B.V.
Netherlands
$32.4M +$11.7M +61,147 +53%
Principal Financial Group
44
Principal Financial Group
Iowa
$28.9M -$820K -4,287 -3%
FAM
45
Fred Alger Management
New York
$28.9M -$6.91M -36,114 -19%
Ameriprise
46
Ameriprise
Minnesota
$27.2M -$13.6M -71,067 -33%
JP Morgan Chase
47
JP Morgan Chase
New York
$27.2M -$12.8M -67,126 -31%
TCIM
48
TIAA CREF Investment Management
New York
$26M -$9.19M -48,066 -25%
Morgan Stanley
49
Morgan Stanley
New York
$25.4M +$7.42M +38,807 +39%
Charles Schwab
50
Charles Schwab
California
$23.5M +$992K +5,187 +4%

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.