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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
BCM
201
Bridgeway Capital Management
Texas
$611K
PA
202
Profund Advisors
Maryland
$598K -$110K -828 -17%
IA
203
Icon Advisers
Colorado
$596K
TC
204
TFS Capital
Pennsylvania
$594K +$543K +4,085 New
AIM
205
Assured Investment Management
New York
$592K -$158K -1,191 -23%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$582K -$26.6K -200 -5%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$574K +$525K +3,951 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$561K +$429K +3,224 +507%
SAM
209
Shell Asset Management
Netherlands
$559K
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$556K -$364K -2,736 -42%
IRF
211
IBM Retirement Fund
New York
$538K +$492K +3,702 New
PAM
212
Paradigm Asset Management
New York
$523K -$107K -803 -18%
Jennison Associates
213
Jennison Associates
New York
$511K +$467K +3,512 New
CWA
214
Cypress Wealth Advisors
California
$502K
WB
215
WesBanco Bank
West Virginia
$477K +$166K +1,250 +62%
AA
216
ALPS Advisors
Colorado
$472K -$29.2K -220 -6%
HIM
217
Hillsdale Investment Management
Ontario, Canada
$465K
PAM
218
Panagora Asset Management
Massachusetts
$453K -$293K -2,204 -41%
ADEF
219
Adams Diversified Equity Fund
Maryland
$436K +$399K +3,000 New
ZIM
220
Zacks Investment Management
Illinois
$409K +$374K +2,810 New
CNBT
221
Canandaigua National Bank & Trust
New York
$407K
SI
222
Stephens Inc
Arkansas
$389K +$102K +765 +40%
CIM
223
Calvert Investment Management
Maryland
$383K +$351K +2,637 New
BRWA
224
B. Riley Wealth Advisors
Florida
$373K +$87.7K +660 +35%
JIC
225
Johnson Investment Counsel
Ohio
$365K

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.