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MarketAxess Holdings

291 hedge funds and large institutions have $5.11B invested in MarketAxess Holdings in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $4.5B → $5.11B (+$612M)

11% more funds holding

Funds holding: 262291 (+29)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

32% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.44M

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
54
Increased
100
Reduced
108
Closed
23
Calls
$2.35M
Puts
$3.44M
Net Calls
-$1.09M
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$17.9M -$5.82M -43,762 -26%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.9M -$412K -3,100 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16M +$6.6M +49,644 +82%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$15.7M -$107K -805 -0.7%
BIM
55
BlackRock Investment Management
Delaware
$15.5M -$14.9M -112,036 -51%
GC
56
Guggenheim Capital
Illinois
$15.5M -$2.16M -16,226 -13%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$14.6M -$9.73M -73,171 -42%
EA
58
Emerald Acquisition
Washington
$14.5M +$13.2M +99,480 New
Charles Schwab
59
Charles Schwab
California
$13.8M -$7.23M -54,420 -36%
UBS Group
60
UBS Group
Switzerland
$13.6M +$2.78M +20,922 +29%
RA
61
Royce & Associates
New York
$13.4M -$359K -2,700 -3%
ERSOT
62
Employees Retirement System of Texas
Texas
$13M +$8.19M +61,600 +220%
AQR Capital Management
63
AQR Capital Management
Connecticut
$12M +$3.22M +24,190 +41%
LCM
64
Laurion Capital Management
New York
$11.6M +$10.6M +79,900 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11.5M -$688K -5,172 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$238K -1,787 -2%
PP
67
Paloma Partners
Connecticut
$10.8M +$8.44M +63,483 +578%
FAM
68
Fred Alger Management
New York
$10.7M +$9.8M +73,742 New
AIG
69
American International Group
New York
$10.5M -$2.86M -21,516 -23%
ACM
70
Ashford Capital Management
Delaware
$10.3M -$1.96M -14,771 -17%
Credit Agricole
71
Credit Agricole
France
$10.3M +$355K +2,673 +4%
CS
72
Credit Suisse
Switzerland
$10.1M +$5.43M +40,856 +141%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$9.91M -$1.34M -10,055 -13%
GPGA
74
Grandeur Peak Global Advisors
Utah
$9.6M
Millennium Management
75
Millennium Management
New York
$9.46M +$1.14M +8,581 +15%

MKTX Hedge Fund Activity: Q2 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2016, worth a combined $5.11B — up 14% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MKTX positions and 23 closed out — a net gain of 31 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $69.7M.

  • 291 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2016, up from 262 in Q1 2016.
  • Funds reported $5.11B of MarketAxess Holdings stock for Q2 2016, up 14% quarter-over-quarter.
  • 54 funds opened new MarketAxess Holdings positions in Q2 2016 and 23 closed out, a net change of +31 holders.
  • The largest MarketAxess Holdings buyer in Q2 2016 was Baillie Gifford & Co, an estimated $149M added.
  • The largest MarketAxess Holdings seller in Q2 2016 was BlackRock Fund Advisors, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2016.