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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$400M +$149M +1,123,477 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$3.34M -25,102 -1%
Wells Fargo
3
Wells Fargo
California
$278M -$68.9M -518,151 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M -$57.1M -429,416 -21%
BFA
5
BlackRock Fund Advisors
California
$199M -$69.7M -524,172 -28%
BIT
6
BlackRock Institutional Trust
California
$161M +$2.66M +20,023 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$161M -$3.07M -23,077 -2%
State Street
8
State Street
Massachusetts
$148M -$28.4M -213,783 -17%
Primecap Management
9
Primecap Management
California
$146M
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$144M -$4.03M -30,311 -3%
JHIU
11
Janus Henderson Investors US
Colorado
$123M +$2.35M +17,699 +2%
Goldman Sachs
12
Goldman Sachs
New York
$111M +$25.7M +193,371 +34%
Invesco
13
Invesco
Georgia
$100M +$531K +3,998 +0.6%
GKIM
14
GW&K Investment Management
Massachusetts
$96.1M -$6.01M -45,185 -6%
Capital World Investors
15
Capital World Investors
California
$96M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93M +$382K +2,875 +0.5%
BAM
17
Burgundy Asset Management
Ontario, Canada
$79.9M -$778K -5,853 -1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$77.2M -$5.64M -42,459 -7%
O
19
OppenheimerFunds
New York
$72.8M +$4.06M +30,530 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$72.7M -$29.1M -219,110 -30%
American Century Companies
21
American Century Companies
Missouri
$70.7M -$3.63M -27,272 -5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$70.5M +$41.2M +309,860 +177%
NCGI
23
Next Century Growth Investors
Minnesota
$62M -$11.6M -86,963 -17%
GA
24
Geneva Advisors
Illinois
$61.9M -$2.33M -17,495 -4%
Norges Bank
25
Norges Bank
Norway
$57.4M -$3.32M -25,000 -6%

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.