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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$538K +$538K +9,255 New
VIA
177
Vident Investment Advisory
Georgia
$517K +$517K +8,888 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$512K +$512K +8,800 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$504K +$504K +8,675 New
P8IP
180
Pier 88 Investment Partners
California
$499K +$499K +8,585 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$477K – – –
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$476K +$476K +8,180 New
MF
183
Magnetar Financial
Illinois
$476K +$476K +8,187 New
GP
184
Geneva Partners
Wisconsin
$464K +$464K +7,980 New
WEC
185
Winslow Evans & Crocker
Massachusetts
$456K +$456K +7,850 New
VF
186
Virtu Financial
New York
$451K +$451K +7,761 New
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$441K +$74.8K +1,285 +20%
PG
188
Pendal Group
Australia
$438K +$12.9K +222 +3%
X
189
Xponance
Pennsylvania
$427K +$427K +7,348 New
TRCT
190
Tower Research Capital (TRC)
New York
$425K +$424K +7,291 +36,455%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$425K +$425K +7,310 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$419K +$101K +1,710 +32%
DT
193
Diversified Trust
Tennessee
$413K +$110K +1,895 +36%
PAG
194
Private Advisory Group
Washington
$410K +$410K +7,049 New
XM
195
XTX Markets
New York
$398K +$398K +6,854 New
BG
196
Bellevue Group
Switzerland
$395K +$395K +6,800 New
TC
197
Telemus Capital
Michigan
$383K +$383K +7,000 New
AG
198
Aperio Group
California
$380K +$380K +6,530 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$376K -$165K -2,830 -30%
GAM
200
Gotham Asset Management
New York
$372K -$35.9K -617 -9%
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