MarketAxess Holdings
MKTX
327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.
73% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $3.18M
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more capital invested
Capital invested by funds: $4.97B → $6.38B (+$1.41B)
3% more funds holding
Funds holding: 318 → 327 (+9)
0.53% more ownership
Funds ownership: 90.06% → 90.59% (+0.53%)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$541M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$36.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$25.4M |
MKTX Hedge Fund Activity: Q1 2017 in Review
327 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2017, worth a combined $6.38B — up 28% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MKTX positions and 29 closed out — a net gain of 15 holders — while 113 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $541M. The largest seller was Wells Fargo, cutting an estimated $36.8M.
- 327 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2017, up from 318 in Q4 2016.
- Funds reported $6.38B of MarketAxess Holdings stock for Q1 2017, up 28% quarter-over-quarter.
- 44 funds opened new MarketAxess Holdings positions in Q1 2017 and 29 closed out, a net change of +15 holders.
- The largest MarketAxess Holdings buyer in Q1 2017 was BlackRock, an estimated $541M added.
- The largest MarketAxess Holdings seller in Q1 2017 was Wells Fargo, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2017.