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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
First Trust Advisors
101
First Trust Advisors
Illinois
$6.62M +$3.37M +16,396 +117%
ACB
102
Aristotle Capital Boston
Massachusetts
$6.56M -$2.66M -12,938 -30%
MCIM
103
Meadow Creek Investment Management
Georgia
$6.3M -$2.13M -10,336 -26%
SEI Investments
104
SEI Investments
Pennsylvania
$6.29M -$766K -3,724 -11%
GC
105
Guggenheim Capital
Illinois
$6.26M -$395K -1,921 -6%
Comerica Bank
106
Comerica Bank
Texas
$6.2M +$113K +551 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$6.04M +$43K +209 +0.8%
BIM
108
Bridgecreek Investment Management
Oklahoma
$6.03M +$494K +2,400 +9%
SB
109
Suntrust Banks
Georgia
$5.79M +$162K +789 +3%
TAM
110
Tiverton Asset Management
Delaware
$5.68M -$4.11M -19,999 -43%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.65M
ASRS
112
Arizona State Retirement System
Arizona
$5.54M -$329K -1,600 -6%
TPSF
113
Texas Permanent School Fund
Texas
$5.41M -$108K -525 -2%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.26M +$588K +2,857 +13%
Prudential Financial
115
Prudential Financial
New Jersey
$5.21M -$6.76M -32,850 -58%
EP
116
Elkfork Partners
Oregon
$5.19M -$1.75M -8,512 -26%
MIM
117
MetLife Investment Management
New Jersey
$5.1M -$66.9K -325 -1%
ACI
118
AMP Capital Investors
Australia
$4.72M +$788K +3,830 +21%
QIM
119
Quantitative Investment Management
Virginia
$4.57M +$4.32M +21,000 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.35M +$245K +1,192 +6%
US Bancorp
121
US Bancorp
Minnesota
$4.31M -$226K -1,100 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.28M -$105K -508 -3%
MSA
123
Mason Street Advisors
Wisconsin
$4.11M +$74.3K +361 +2%
GHCM
124
Glen Harbor Capital Management
California
$4.08M -$1.38M -6,688 -26%
AG
125
Aperio Group
California
$4.04M +$236K +1,147 +7%

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.