MarketAxess Holdings
MKTX
418 hedge funds and large institutions have $12.3B invested in MarketAxess Holdings in 2019 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 30 closing their positions.
253% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 30
28% more capital invested
Capital invested by funds: $9.57B → $12.3B (+$2.69B)
21% more funds holding
Funds holding: 346 → 418 (+72)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.07% less ownership
Funds ownership: 103.27% → 101.2% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 142
38% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $65.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$205M |
| 2 |
JP Morgan Chase
New York
|
+$171M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$98.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$57M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$289M |
| 2 |
BlackRock
New York
|
-$167M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.3M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$46.7M |
MKTX Hedge Fund Activity: Q2 2019 in Review
418 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2019, worth a combined $12.3B — up 28% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new MKTX positions and 30 closed out — a net gain of 76 holders — while 120 added to existing stakes and 142 trimmed.
The largest buyer was State Street, adding an estimated $205M. The largest seller was Capital World Investors, cutting an estimated $289M.
- 418 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2019, up from 346 in Q1 2019.
- Funds reported $12.3B of MarketAxess Holdings stock for Q2 2019, up 28% quarter-over-quarter.
- 106 funds opened new MarketAxess Holdings positions in Q2 2019 and 30 closed out, a net change of +76 holders.
- The largest MarketAxess Holdings buyer in Q2 2019 was State Street, an estimated $205M added.
- The largest MarketAxess Holdings seller in Q2 2019 was Capital World Investors, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2019.