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MarketAxess Holdings

306 hedge funds and large institutions have $5.64B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $5.11B → $5.64B (+$528M)

5% more funds holding

Funds holding: 291306 (+15)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

69% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $35.2M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
43
Increased
109
Reduced
127
Closed
24
Calls
$10.8M
Puts
$35.2M
Net Calls
-$24.5M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
201
I.G. Investment Management
Manitoba, Canada
$718K -$261K -1,605 -27%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$712K +$48.7K +300 +8%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$706K -$138K -850 -17%
Citadel Advisors
204
Citadel Advisors
Florida
$705K -$673K -4,145 -49%
KeyBank National Association
205
KeyBank National Association
Ohio
$705K -$190K -1,171 -22%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$672K -$191K -1,178 -23%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$664K +$650K +4,000 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$658K +$18.8K +116 +3%
SAM
209
Shell Asset Management
Netherlands
$636K
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$616K -$15.9K -98 -3%
PHK
211
Point72 Hong Kong
Hong Kong
$613K +$568K +3,500 +1,750%
QT
212
Quantbot Technologies
New York
$597K +$492K +3,032 +527%
PAM
213
Panagora Asset Management
Massachusetts
$589K +$71.4K +440 +14%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$580K +$48.7K +300 +9%
IRF
215
IBM Retirement Fund
New York
$572K -$39.8K -245 -7%
CWA
216
Cypress Wealth Advisors
California
$571K
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$569K -$157K -965 -22%
OI
218
Oakbrook Investments
Illinois
$567K +$556K +3,425 New
Wolverine Trading
219
Wolverine Trading
Illinois
$556K +$543K +3,345 New
SG Americas Securities
220
SG Americas Securities
New York
$523K -$458K -2,818 -47%
VFA
221
Virtus Fund Advisers
Connecticut
$494K -$227K -1,396 -32%
DTL
222
Dynamic Technology Lab
Singapore
$480K +$471K +2,900 New
IA
223
Icon Advisers
Colorado
$464K -$211K -1,300 -32%
CNBT
224
Canandaigua National Bank & Trust
New York
$464K
SCM
225
Shelton Capital Management
Colorado
$451K +$442K +2,724 New

MKTX Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.64B — up 10% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MKTX positions and 24 closed out — a net gain of 19 holders — while 109 added to existing stakes and 127 trimmed.

The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 306 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $5.64B of MarketAxess Holdings stock for Q3 2016, up 10% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 24 closed out, a net change of +19 holders.
  • The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
  • The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.