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MarketAxess Holdings

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, 122 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 30

28% more capital invested

Capital invested by funds: $9.56B → $12.3B (+$2.7B)

21% more funds holding

Funds holding: 346418 (+72)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.89% less ownership

Funds ownership: 103.14%101.25% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

38% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $65.8M

Holders
418
Holders Change
+72
Holders Change %
+20.81%
% of All Funds
9.08%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
106
Increased
122
Reduced
140
Closed
30
Calls
$40.5M
Puts
$65.8M
Net Calls
-$25.3M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.41B +$98.1M +339,211 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$30.2M -104,554 -3%
BlackRock
3
BlackRock
New York
$947M -$167M -579,430 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$716M +$12.2M +42,066 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$577M +$9.18M +31,766 +2%
State Street
6
State Street
Massachusetts
$516M +$205M +708,077 +79%
Wells Fargo
7
Wells Fargo
California
$316M -$124M -430,216 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$290M -$22.4M -77,415 -8%
Capital World Investors
9
Capital World Investors
California
$281M -$289M -999,847 -53%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$273M -$13.7M -47,519 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$271M +$171M +591,073 +222%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M +$57M +197,052 +37%
Primecap Management
13
Primecap Management
California
$227M -$5.46M -18,900 -3%
WRF
14
Waddell & Reed Financial
Kansas
$181M -$8.14M -28,149 -5%
American Century Companies
15
American Century Companies
Missouri
$175M -$41.1M -142,111 -21%
Invesco
16
Invesco
Georgia
$167M +$21.4M +73,984 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$159M +$809K +2,800 +0.6%
OCBV
18
Ownership Capital B.V.
Netherlands
$149M +$2.68M +9,257 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$143M -$44.6M -154,342 -26%
Franklin Resources
20
Franklin Resources
California
$142M +$3.35M +11,602 +3%
Norges Bank
21
Norges Bank
Norway
$139M +$5.16M +17,866 +4%
VBA
22
Van Berkom & Associates
Quebec, Canada
$128M -$11.7M -40,402 -9%
Northern Trust
23
Northern Trust
Illinois
$128M +$26.2M +90,629 +30%
EAM
24
Eagle Asset Management
Florida
$125M +$980K +3,391 +0.9%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$124M -$338K -1,170 -0.3%

MKTX Hedge Fund Activity: Q2 2019 in Review

418 of the 4,605 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 $9.56B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MKTX positions and 30 closed out — a net gain of 76 holders — while 122 added to existing stakes and 140 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.