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MarketAxess Holdings

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29%92.81% (+0.53%)

7% less funds holding

Funds holding: 334312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
101
Jupiter Investment Management
United Kingdom
$7.62M +$918K +4,800 +13%
CS
102
Credit Suisse
Switzerland
$7.44M +$441K +2,305 +6%
EP
103
Elkfork Partners
Oregon
$7.31M +$193K +1,008 +3%
TA
104
Teachers Advisors
New York
$7.17M +$118K +617 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M +$4.21K +22 +0.1%
FC
106
Forte Capital
New York
$6.61M -$190K -995 -3%
PPA
107
Parametric Portfolio Associates
Washington
$6.5M +$258K +1,347 +4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$6.46M
ACB
109
Aristotle Capital Boston
Massachusetts
$6.2M +$979K +5,116 +18%
Legal & General Group
110
Legal & General Group
United Kingdom
$6.14M +$683K +3,568 +12%
GHCM
111
Glen Harbor Capital Management
California
$5.74M +$152K +792 +3%
MOACM
112
Mutual of America Capital Management
New York
$5.68M +$70K +366 +1%
UBS AM
113
UBS AM
Illinois
$5.36M +$650K +3,399 +13%
EBIM
114
Eagle Boston Investment Management
Massachusetts
$5.3M +$75.9K +397 +1%
SEI Investments
115
SEI Investments
Pennsylvania
$5.29M +$378K +1,978 +7%
Comerica Bank
116
Comerica Bank
Texas
$5.16M +$23K +120 +0.4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$2.14M +11,199 +67%
Canada Life
118
Canada Life
Manitoba, Canada
$5.1M -$367K -1,916 -6%
TPSF
119
Texas Permanent School Fund
Texas
$5.06M -$574 -3 -0%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.8M
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$4.78M -$36M -187,996 -88%
CM
122
Castleark Management
Illinois
$4.63M -$938K -4,905 -16%
SB
123
Suntrust Banks
Georgia
$4.51M +$3.83M +20,019 +451%
FQ
124
First Quadrant
California
$4.39M +$2.51M +13,116 +123%
NPF
125
Norris Perne & French
Michigan
$4.36M +$136K +710 +3%

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.