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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$125K -340 -0.6%
BS
77
Banco Santander
Spain
$20.1M +$19.4M +52,887 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.7M +$153K +417 +0.8%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$19.6M -$1.42M -3,866 -7%
Deutsche Bank
80
Deutsche Bank
Germany
$18.9M -$5.66M -15,440 -24%
PCM
81
Peregrine Capital Management
Minnesota
$18.3M -$2.56M -6,989 -13%
ACM
82
Ashford Capital Management
Delaware
$17.3M -$107K -293 -0.6%
CCM
83
Copeland Capital Management
Pennsylvania
$17.2M +$2.46M +6,719 +17%
Canada Life
84
Canada Life
Manitoba, Canada
$16.4M +$2.55M +6,948 +19%
RA
85
Royce & Associates
New York
$16M -$2.12M -5,775 -12%
RMCM
86
Reynders McVeigh Capital Management
Massachusetts
$16M -$25.3K -69 -0.2%
MWNA
87
Marshall Wace North America
New York
$16M +$15M +40,949 +3,576%
FC
88
Forte Capital
New York
$15.9M -$302K -824 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$15.2M +$889K +2,424 +6%
KCM
90
Kornitzer Capital Management
Kansas
$15M +$1.6M +4,354 +12%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$14.8M +$1.82M +4,968 +14%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$14.6M +$10.4M +28,384 +280%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$14.5M +$2.38M +6,491 +20%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$14.4M +$5.5M +15,000 +66%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$456K +1,244 +4%
AG
96
Aperio Group
California
$13M -$648K -1,766 -5%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$12.9M +$1.9M +5,181 +18%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$12.7M +$10.7M +29,232 +665%
RIG
99
Roosevelt Investment Group
New York
$12.7M -$842K -2,295 -6%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$12.6M +$178K +484 +1%

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.