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MarketAxess Holdings

482 hedge funds and large institutions have $11.9B invested in MarketAxess Holdings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

6% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $43.9M

2.06% less ownership

Funds ownership: 96.7%94.63% (-2.1%)

5% less funds holding

Funds holding: 506482 (-24)

14% less capital invested

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

20% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 86

Holders
482
Holders Change
-24
Holders Change %
-4.74%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
69
Increased
170
Reduced
178
Closed
86
Calls
$41.4M
Puts
$43.9M
Net Calls
-$2.53M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$18.5M -$8.19M -23,497 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$348K -1,000 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.2M -$40.1K -115 -0.2%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$17M -$196K -564 -1%
HW
80
Hancock Whitney
Mississippi
$16.9M +$9.03M +25,933 +104%
Victory Capital Management
81
Victory Capital Management
Texas
$16.5M -$2.29M -6,583 -12%
CCM
82
Copeland Capital Management
Pennsylvania
$15.9M +$819K +2,352 +5%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$14.4M +41,322 +885%
Allianz Asset Management
84
Allianz Asset Management
Germany
$15.2M +$13.5M +38,691 +553%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$14.4M +$4.95M +14,200 +49%
Canada Life
86
Canada Life
Manitoba, Canada
$14.3M -$326K -937 -2%
RA
87
Royce & Associates
New York
$13.8M -$231K -664 -2%
SLAM
88
Swiss Life Asset Management
$13.8M +$2.96M +8,487 +26%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$13.8M +$1.25M +3,600 +9%
FC
90
Forte Capital
New York
$13.8M -$210K -603 -1%
JCM
91
Junto Capital Management
New York
$13.7M +$14.4M +41,295 New
RMCM
92
Reynders McVeigh Capital Management
Massachusetts
$13.7M -$362K -1,039 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$13.2M -$169K -485 -1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$13M -$14.2M -40,891 -56%
Jane Street
95
Jane Street
New York
$12.5M +$12.7M +36,530 +3,547%
UBS Group
96
UBS Group
Switzerland
$12.1M -$12.6M -36,029 -50%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$12.1M +$830K +2,384 +7%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$11.7M +$620K +1,780 +5%
RIG
99
Roosevelt Investment Group
New York
$11.3M +$186K +533 +2%
NPPM
100
North Point Portfolio Managers
Ohio
$11M +$11.5M +33,038 New

MKTX Hedge Fund Activity: Q1 2020 in Review

482 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2020, worth a combined $11.9B — down 14% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MKTX and 69 opened new positions — a net loss of 17 holders — while 178 trimmed existing stakes and 170 added.

The largest buyer was JP Morgan Chase, adding an estimated $95M. The largest seller was Baillie Gifford & Co, cutting an estimated $319M.

  • 482 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $11.9B of MarketAxess Holdings stock for Q1 2020, down 14% quarter-over-quarter.
  • 69 funds opened new MarketAxess Holdings positions in Q1 2020 and 86 closed out, a net change of -17 holders.
  • The largest MarketAxess Holdings buyer in Q1 2020 was JP Morgan Chase, an estimated $95M added.
  • The largest MarketAxess Holdings seller in Q1 2020 was Baillie Gifford & Co, an estimated $319M sold.

Based on aggregated 13F filings for Q1 2020.