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MarketAxess Holdings

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $7.45B → $8.16B (+$714M)

1.06% more ownership

Funds ownership: 98.75%99.81% (+1.1%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% less funds holding

Funds holding: 324322 (-2)

45% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $13.6M

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$13.7M +$1.34M +6,505 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$441K -2,145 -3%
FCM
78
Frontier Capital Management
Massachusetts
$13M +$12.3M +59,867 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$12.7M +$2.06K +10 +0%
JAM
80
Jupiter Asset Management
United Kingdom
$12.3M +$3.13M +15,213 +37%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$406K -1,971 -3%
RA
82
Royce & Associates
New York
$12.2M
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$12.1M +$2.3M +11,157 +25%
AQR Capital Management
84
AQR Capital Management
Connecticut
$11.3M -$99K -481 -0.9%
CS
85
Credit Suisse
Switzerland
$11.1M +$1.16M +5,627 +12%
LCM
86
Lucha Capital Management
California
$11M +$10.4M +50,720 New
UBS Group
87
UBS Group
Switzerland
$10.8M -$5.18M -25,160 -34%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.3M +$228K +1,107 +2%
RMCM
89
Reynders McVeigh Capital Management
Massachusetts
$10.3M -$236K -1,145 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$9.84M +$1.78M +8,640 +24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M
KCM
92
Kornitzer Capital Management
Kansas
$9.43M -$2.73M -13,275 -23%
TA
93
Teachers Advisors
New York
$9.11M +$442K +2,147 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$8.68M -$95.4M -463,857 -92%
PPA
95
Parametric Portfolio Associates
Washington
$8.01M +$467K +2,270 +7%
FC
96
Forte Capital
New York
$7.92M +$36.2K +176 +0.5%
WBC
97
Westpac Banking Corp
Australia
$7.87M +$1.87M +9,089 +34%
MIH
98
Meitav Investment House
Israel
$7.43M +$7.03M +34,160 New
UBS AM
99
UBS AM
Illinois
$7.12M +$547K +2,661 +9%
MOACM
100
Mutual of America Capital Management
New York
$6.69M -$18.9K -92 -0.3%

MKTX Hedge Fund Activity: Q1 2018 in Review

322 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2018, worth a combined $8.16B — up 9.6% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKTX positions and 36 closed out — a net gain of 3 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $87.3M. The largest seller was VOYA Investment Management, cutting an estimated $95.4M.

  • 322 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2018, down from 324 in Q4 2017.
  • Funds reported $8.16B of MarketAxess Holdings stock for Q1 2018, up 9.6% quarter-over-quarter.
  • 39 funds opened new MarketAxess Holdings positions in Q1 2018 and 36 closed out, a net change of +3 holders.
  • The largest MarketAxess Holdings buyer in Q1 2018 was Baillie Gifford & Co, an estimated $87.3M added.
  • The largest MarketAxess Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2018.