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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.15M +$82.3K +400 +4%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$2.03M +$277K +1,344 +17%
OAM
153
Oppenheimer Asset Management
New York
$1.98M -$90.3K -439 -5%
CG
154
Colony Group
Massachusetts
$1.91M +$57.2K +278 +3%
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$1.89M -$6.38K -31 -0.4%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.89M -$11.1K -54 -0.6%
WG
157
Winton Group
United Kingdom
$1.88M +$1.78M +8,629 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.8M -$934K -4,541 -35%
Stifel Financial
159
Stifel Financial
Missouri
$1.8M -$18.1K -88 -1%
FP
160
Foundry Partners
Minnesota
$1.8M -$3.91K -19 -0.2%
AB
161
Amalgamated Bank
New York
$1.79M +$103K +502 +6%
BC
162
Brinker Capital
Pennsylvania
$1.76M +$29K +141 +2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.72M -$555K -2,696 -25%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M -$206K -1,003 -11%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$570K +2,769 +56%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.61M -$440K -2,138 -22%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.6M -$34.6K -168 -2%
DCM
168
Driehaus Capital Management
Illinois
$1.54M +$1.03M +5,012 +240%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.53M +$358K +1,740 +33%
MBT
170
Monroe Bank & Trust
Michigan
$1.51M +$11.1K +54 +0.8%
NA
171
NewEdge Advisors
Louisiana
$1.5M +$114K +552 +8%
Citadel Advisors
172
Citadel Advisors
Florida
$1.49M +$627K +3,048 +80%
URS
173
Utah Retirement Systems
Utah
$1.48M
HH
174
HWG Holdings
Texas
$1.46M +$1.38M +6,718 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$1.32M -$30K -146 -2%

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.