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MarketAxess Holdings
MKTX

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29% → 92.81% (+0.53%)

7% less funds holding

Funds holding: 334 → 312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$8.99M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$78.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$30.8M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$67.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.1M
5
O
OppenheimerFunds
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$564M -$1.27M -6,615 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M +$5.85M +30,582 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$501M -$7.6M -39,728 -1%
Capital World Investors
4
Capital World Investors
California
$270M – – –
Wells Fargo
5
Wells Fargo
California
$227M +$22M +115,038 +10%
State Street
6
State Street
Massachusetts
$184M +$2.47M +12,908 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$182M +$802K +4,191 +0.4%
Primecap Management
8
Primecap Management
California
$168M -$9.14M -47,800 -5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$166M +$11.7M +61,023 +7%
Franklin Resources
10
Franklin Resources
California
$162M +$1.23M +6,410 +0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$156M +$102M +534,363 +172%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$122M -$28.1M -146,826 -18%
Invesco
13
Invesco
Georgia
$113M +$459K +2,398 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$101M +$11.2M +58,481 +12%
American Century Companies
15
American Century Companies
Missouri
$99.1M +$9.88M +51,637 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$92.6M +$33.4M +174,455 +53%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$91.6M +$18.4M +96,360 +24%
BAM
18
Burgundy Asset Management
Ontario, Canada
$85.4M +$3.59M +18,757 +4%
VBA
19
Van Berkom & Associates
Quebec, Canada
$84.8M -$268K -1,400 -0.3%
Norges Bank
20
Norges Bank
Norway
$80.2M +$1.05M +5,500 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$78M +$5.97M +31,200 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.7M +$395K +2,063 +0.5%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$77.4M +$117K +610 +0.1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$75.4M +$78.1M +408,519 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$74.2M -$17.1M -89,400 -18%
1
2 3 4 5

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.