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MarketAxess Holdings

564 hedge funds and large institutions have $17.6B invested in MarketAxess Holdings in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 203 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 36

48% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $49.5M

47% more capital invested

Capital invested by funds: $11.9B → $17.6B (+$5.66B)

17% more funds holding

Funds holding: 483564 (+81)

10% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 184

1.97% less ownership

Funds ownership: 94.63%92.67% (-2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
564
Holders Change
+81
Holders Change %
+16.77%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
121
Increased
203
Reduced
184
Closed
36
Calls
$73.3M
Puts
$49.5M
Net Calls
+$23.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$137M -$29.6M -63,531 -19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$113M +$52.3M +112,329 +99%
CTA
28
Carillon Tower Advisers
Florida
$113M -$24.5M -52,567 -19%
N
29
Nuveen
North Carolina
$106M +$4.42M +9,488 +5%
GAM
30
GuardCap Asset Management
United Kingdom
$105M -$12.2M -26,293 -11%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$101M +$18.7M +40,237 +25%
Goldman Sachs
32
Goldman Sachs
New York
$98.9M -$11.8M -25,305 -11%
SIMG
33
Stephens Investment Management Group
Texas
$97.5M -$9.25M -19,850 -9%
UBS AM
34
UBS AM
Illinois
$92.2M +$15.1M +32,436 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$91.7M -$2.2M -4,730 -3%
Charles Schwab
36
Charles Schwab
California
$90.7M -$963K -2,067 -1%
Capital International Investors
37
Capital International Investors
California
$89.1M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$81.1M +$2.55M +5,478 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$80.5M -$33.4M -71,599 -31%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$73.4M -$6.52M -14,001 -9%
Bank of America
41
Bank of America
North Carolina
$72.5M -$10.1M -21,761 -13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.6M +$685K +1,470 +1%
AII
43
AGF Investments Inc
Ontario, Canada
$67.1M -$9.73M -20,891 -13%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$65.4M -$20.7M -44,455 -25%
KeyBank National Association
45
KeyBank National Association
Ohio
$63.9M +$4.08M +8,768 +7%
Victory Capital Management
46
Victory Capital Management
Texas
$60.1M +$32.8M +70,465 +142%
Citadel Advisors
47
Citadel Advisors
Florida
$55.4M -$47.5M -101,948 -48%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$55.3M -$30.2M -64,909 -37%
BG
49
Bahl & Gaynor
Ohio
$54.9M -$2.2M -4,719 -4%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$54.3M +$14.4M +30,874 +40%

MKTX Hedge Fund Activity: Q2 2020 in Review

564 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2020, worth a combined $17.6B — up 47% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new MKTX positions and 36 closed out — a net gain of 85 holders — while 203 added to existing stakes and 184 trimmed.

The largest buyer was Vanguard Group, adding an estimated $115M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $149M.

  • 564 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2020, up from 483 in Q1 2020.
  • Funds reported $17.6B of MarketAxess Holdings stock for Q2 2020, up 47% quarter-over-quarter.
  • 121 funds opened new MarketAxess Holdings positions in Q2 2020 and 36 closed out, a net change of +85 holders.
  • The largest MarketAxess Holdings buyer in Q2 2020 was Vanguard Group, an estimated $115M added.
  • The largest MarketAxess Holdings seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.