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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.27M +$338K +2,545 +13%
BA
127
BlackRock Advisors
Delaware
$2.95M +$411K +3,093 +18%
USAA
128
United Services Automobile Association
Texas
$2.88M +$399K +3,000 +18%
RFC
129
Regions Financial Corp
Alabama
$2.82M -$1.01M -7,571 -28%
SGAM
130
Smith Group Asset Management
Texas
$2.8M -$590K -4,440 -19%
HMS
131
Hanseatic Management Services
New Mexico
$2.74M -$190K -1,431 -7%
US Bancorp
132
US Bancorp
Minnesota
$2.72M -$239K -1,800 -9%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.63M +$2.4M +18,059 +64,496%
BlackRock
134
BlackRock
New York
$2.5M +$351K +2,638 +18%
MSA
135
Mason Street Advisors
Wisconsin
$2.49M +$105K +792 +5%
PSUF
136
People's United Financial
Connecticut
$2.48M -$257K -1,932 -10%
ASRS
137
Arizona State Retirement System
Arizona
$2.43M -$518K -3,900 -19%
TG
138
TCW Group
California
$2.42M -$1.21M -9,117 -35%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M +$546K +4,110 +33%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$198K +1,492 +10%
William Blair & Company
141
William Blair & Company
Illinois
$2.25M +$2.06M +15,479 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$1.96M +14,760 +3,012%
N
143
Nuveen
North Carolina
$2.2M -$321K -2,414 -14%
CONA
144
Capital One National Association
New York
$2.2M +$1.14M +8,591 +132%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.2M +$13.3K +100 +0.7%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$395K -2,970 -16%
CPIM
147
Columbia Partners Investment Management
Virginia
$2.14M
AG
148
Aperio Group
California
$2.07M +$47.7K +359 +3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$73.5K +553 +5%
Stifel Financial
150
Stifel Financial
Missouri
$1.79M -$36K -271 -2%

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.