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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$5M -$4.45M -33,449 -49%
First Trust Advisors
102
First Trust Advisors
Illinois
$4.99M -$1.49M -11,207 -25%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$4.9M +$2.62M +19,724 +141%
PPA
104
Parametric Portfolio Associates
Washington
$4.66M +$98.4K +740 +2%
TA
105
Teachers Advisors
New York
$4.63M -$3.68M -27,677 -47%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.55M -$30.1M -226,672 -88%
TPCM
107
Three Peaks Capital Management
Colorado
$4.36M +$176K +1,327 +5%
Comerica Bank
108
Comerica Bank
Texas
$4.3M +$68.5K +515 +2%
QIM
109
Quantitative Investment Management
Virginia
$4.26M +$2.09M +15,700 +115%
TPSF
110
Texas Permanent School Fund
Texas
$4.18M -$165K -1,243 -4%
WI
111
WBI Investments
New Jersey
$4.15M -$5.15M -38,755 -58%
NA
112
Navellier & Associates
Nevada
$4.13M +$3.77M +28,397 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$4.1M +$2.3M +17,300 +158%
MOACM
114
Mutual of America Capital Management
New York
$4.04M +$307K +2,306 +9%
UBS AM
115
UBS AM
Illinois
$3.81M +$230K +1,730 +7%
SBH
116
Segall Bryant & Hamill
Illinois
$3.79M -$2.65M -19,962 -43%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.78M +$89.5K +673 +3%
ACB
118
Aristotle Capital Boston
Massachusetts
$3.76M +$151K +1,138 +5%
CCS
119
Crosspoint Capital Strategies
California
$3.75M +$98K +737 +3%
LP
120
LMR Partners
United Kingdom
$3.72M +$3.4M +25,581 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.63M +$665K +5,000 +25%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.58M +$3.27M +24,620 New
SEI Investments
123
SEI Investments
Pennsylvania
$3.56M -$1.27M -9,551 -28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.4M +$2.6M +19,546 +512%
Prudential Financial
125
Prudential Financial
New Jersey
$3.29M -$487K -3,662 -14%

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.