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MarketAxess Holdings

506 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.9B → $13.9B (+$1.95B)

10% more funds holding

Funds holding: 462506 (+44)

0.74% less ownership

Funds ownership: 97.44%96.7% (-0.74%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $96.9M

Holders
506
Holders Change
+44
Holders Change %
+9.52%
% of All Funds
9.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
86
Increased
194
Reduced
159
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$43.8M -$4.81M -13,120 -10%
KeyBank National Association
52
KeyBank National Association
Ohio
$43.8M -$2.62M -7,132 -6%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$43.2M -$18.6M -50,764 -31%
T
54
TOBAM
France
$39.9M -$763K -2,080 -2%
PPA
55
Parametric Portfolio Associates
Washington
$39.1M -$2.26M -6,172 -6%
AssetMark Inc
56
AssetMark Inc
California
$36.9M +$33.4M +91,055 +1,435%
Barclays
57
Barclays
United Kingdom
$36.9M +$20M +54,432 +127%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$36.6M -$789K -2,152 -2%
RJA
59
Raymond James & Associates
Florida
$35.8M -$5.13M -13,973 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.7M +$1.39M +3,783 +5%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$30.8M -$9.86M -26,872 -25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.1M -$1.48M -4,031 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$30M +$4.57M +12,466 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30M +$4.72M +12,871 +19%
CRC
65
Curi RMB Capital
Illinois
$28.2M +$33.4K +91 +0.1%
Morgan Stanley
66
Morgan Stanley
New York
$27.8M +$12M +32,831 +81%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27.8M +$26.9M +73,375 New
UBS Group
68
UBS Group
Switzerland
$27.5M -$1.53M -4,165 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$25.3M +$15.6M +42,506 +175%
National Pension Service
70
National Pension Service
South Korea
$23.9M +$23.2M +63,138 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$23.1M
BAM
72
Burgundy Asset Management
Ontario, Canada
$21.5M -$291K -793 -1%
CS
73
Credit Suisse
Switzerland
$21.4M +$1.83M +4,997 +10%
Victory Capital Management
74
Victory Capital Management
Texas
$21.3M +$834K +2,273 +4%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.1M -$559K -1,525 -3%

MKTX Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2019, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 33 closed out — a net gain of 53 holders — while 194 added to existing stakes and 159 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $320M.

  • 506 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2019, up from 462 in Q3 2019.
  • Funds reported $13.9B of MarketAxess Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q4 2019 and 33 closed out, a net change of +53 holders.
  • The largest MarketAxess Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $87.2M added.
  • The largest MarketAxess Holdings seller in Q4 2019 was Baillie Gifford & Co, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2019.