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MarketAxess Holdings

550 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 223 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $37.2M

1.71% more ownership

Funds ownership: 93.71%95.41% (+1.7%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$947M)

6% less funds holding

Funds holding: 587550 (-37)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 223

40% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
550
Holders Change
-37
Holders Change %
-6.3%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
193
Reduced
223
Closed
83
Calls
$41.7M
Puts
$37.2M
Net Calls
+$4.46M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
476
Huntington National Bank
Ohio
$35K -$16.2K -34 -31%
KFP
477
KB Financial Partners
New Jersey
$34K -$103K -216 -74%
FPS
478
Fieldpoint Private Securities
Connecticut
$33K
LAS
479
Lloyd Advisory Services
Georgia
$33K +$11.4K +24 +50%
KFS
480
Kelly Financial Services
Massachusetts
$32K +$7.06M +14,833 +296,660%
GA
481
GoalVest Advisory
New York
$31K
SWM
482
Sugarloaf Wealth Management
Georgia
$29K
LC
483
Lindbrook Capital
California
$28K -$2.86K -6 -9%
ST
484
Smithfield Trust
Pennsylvania
$28K
MAM
485
Meeder Asset Management
Ohio
$27K -$3.81K -8 -12%
Bessemer Group
486
Bessemer Group
New Jersey
$26K -$5.71K -12 -17%
GAM
487
Gemmer Asset Management
California
$25K
RBC
488
Roble Belko & Company
Pennsylvania
$25K
CI
489
CX Institutional
Indiana
$24K +$9.04K +19 +58%
JCM
490
Jacobi Capital Management
Pennsylvania
$24K +$9.04K +19 +59%
CA
491
Clearstead Advisors
Ohio
$23K
WTC
492
WhitTier Trust Company
Nevada
$23K
VRM
493
Vectors Research Management
New York
$20K
JWM
494
Janiczek Wealth Management
Colorado
$18K -$28.6K -60 -61%
PAI
495
Pittenger & Anderson Inc
Nebraska
$17K +$4.76K +10 +38%
WBC
496
West Branch Capital
Massachusetts
$16K +$16.2K +34 New
EWA
497
Evolution Wealth Advisors
Florida
$15K -$101K -213 -87%
CFN
498
Cordasco Financial Network
Florida
$15K
CT
499
Caldwell Trust
Florida
$14.4K
SIA
500
SkyView Investment Advisors
New Jersey
$14K

MKTX Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2021, worth a combined $16.8B — down 5.3% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MKTX and 50 opened new positions — a net loss of 33 holders — while 223 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $673M. The largest seller was American Century Companies, cutting an estimated $142M.

  • 550 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2021, down from 587 in Q1 2021.
  • Funds reported $16.8B of MarketAxess Holdings stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 50 funds opened new MarketAxess Holdings positions in Q2 2021 and 83 closed out, a net change of -33 holders.
  • The largest MarketAxess Holdings buyer in Q2 2021 was T. Rowe Price Associates, an estimated $673M added.
  • The largest MarketAxess Holdings seller in Q2 2021 was American Century Companies, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2021.