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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
ZCM
176
Zebra Capital Management
Connecticut
$1.3M +$712K +3,459 +136%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.29M -$1.78M -8,674 -59%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$1.36M -6,600 -53%
USAA
179
United Services Automobile Association
Texas
$1.27M -$1.84M -8,937 -60%
SG Americas Securities
180
SG Americas Securities
New York
$1.22M -$2.42M -11,770 -68%
PA
181
Profund Advisors
Maryland
$1.19M +$142K +691 +15%
Deutsche Bank
182
Deutsche Bank
Germany
$1.16M -$6.1M -29,671 -85%
AA
183
AlphaMark Advisors
Kentucky
$1.12M
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.1M -$627K -3,048 -38%
HK
185
Horizon Kinetics
New York
$1.09M -$144K -700 -12%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$1.06M -$1.36M -6,598 -57%
SAM
187
Securian Asset Management
Minnesota
$1.01M
CGH
188
Crossmark Global Holdings
Texas
$988K -$64.4K -313 -6%
XK
189
Xact Kapitalforvaltning
Sweden
$988K +$288K +1,400 +45%
Barclays
190
Barclays
United Kingdom
$961K -$34.4K -167 -4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$910K
DDC
192
DF Dent & Co
Maryland
$862K +$279K +1,355 +52%
Man Group
193
Man Group
United Kingdom
$809K +$766K +3,722 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$800K -$81.5K -396 -10%
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$742K +$702K +3,412 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$734K +$140K +680 +25%
CNAM
197
Campbell Newman Asset Management
Wisconsin
$725K +$30.2K +147 +5%
TRCT
198
Tower Research Capital (TRC)
New York
$718K +$652K +3,169 +2,383%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$662K +$149K +724 +31%
DIA
200
Denver Investment Advisors
Colorado
$629K +$18.5K +90 +3%

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.