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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
AIP
126
Ameritas Investment Partners
Nebraska
$3.75M -$329K -1,600 -8%
EVM
127
Eaton Vance Management
Massachusetts
$3.7M +$1.75M +8,500 +100%
SBH
128
Segall Bryant & Hamill
Illinois
$3.54M -$485K -2,358 -13%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$74.9K -364 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.26M -$2.06M -10,000 -40%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$3.24M +$599K +2,910 +24%
CF
132
Centaurus Financial
California
$3.15M +$386K +1,874 +15%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$19.1K +93 +0.7%
EBIM
134
Eagle Boston Investment Management
Massachusetts
$3.05M -$3.37M -16,380 -54%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.98M +$41.1K +200 +1%
NA
136
Neuburgh Advisers
California
$2.96M -$1M -4,864 -26%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.96M -$328K -1,592 -10%
Credit Agricole
138
Credit Agricole
France
$2.96M -$206K -1,000 -7%
PSUF
139
People's United Financial
Connecticut
$2.94M -$30K -146 -1%
RCM
140
Riverhead Capital Management
Delaware
$2.93M -$288K -1,400 -9%
SAM
141
Stansberry Asset Management
Texas
$2.87M +$1.2M +5,835 +79%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$16.5K +80 +0.6%
RFC
143
Regions Financial Corp
Alabama
$2.56M +$15.8K +77 +0.7%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M +$63.8K +310 +3%
CPIM
145
Columbia Partners Investment Management
Virginia
$2.37M +$2.25M +10,919 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$2.31M +$2.19M +10,630 New
CI
147
Clal Insurance
Israel
$2.29M -$5.96M -28,965 -73%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$2.26M +$226K +1,100 +12%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$2.23M +$244K +1,188 +13%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$955K +4,644 +85%

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.