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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
CLM
76
ClearBridge LLC (Maryland)
Maryland
$9.33M +$428K +3,220 +5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.02M +$53.2K +400 +0.6%
Franklin Resources
78
Franklin Resources
California
$7.52M +$6.87M +51,690 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M -$2.97M -22,313 -31%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$7.36M -$9.64M -72,488 -59%
RJA
81
Raymond James & Associates
Florida
$7.33M +$320K +2,406 +5%
Barclays
82
Barclays
United Kingdom
$7.3M +$4.12M +30,987 +161%
Morgan Stanley
83
Morgan Stanley
New York
$7.28M +$4.75M +35,720 +250%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.05M +$9.44K +71 +0.1%
PC
85
Pier Capital
Connecticut
$6.75M +$133K +1,001 +2%
BCM
86
Barometer Capital Management
Ontario, Canada
$6.64M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.32M +$2.35M +17,691 +69%
BG
89
BlackRock Group
United Kingdom
$6.09M +$1.82M +13,692 +49%
RIG
90
Roosevelt Investment Group
New York
$5.99M +$5.06M +38,090 +1,224%
FC
91
Forte Capital
New York
$5.64M -$7.98K -60 -0.2%
DCM
92
Dupont Capital Management
Delaware
$5.5M +$2.29M +17,225 +84%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.47M -$9M -67,713 -64%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$2.92M -21,997 -37%
EBIM
95
Eagle Boston Investment Management
Massachusetts
$5.32M +$127K +958 +3%
Asset Management One
96
Asset Management One
Japan
$5.27M +$512K +3,849 +12%
Deutsche Bank
97
Deutsche Bank
Germany
$5.24M -$1.31M -9,848 -21%
ACMM
98
Arbor Capital Management (Minnesota)
Minnesota
$5.2M -$1.94M -14,577 -29%
Canada Life
99
Canada Life
Manitoba, Canada
$5.19M +$2.8M +21,044 +143%
DCM
100
Driehaus Capital Management
Illinois
$5.12M -$867K -6,519 -16%

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.