The TRADE 63 - Q1 2020 | Page 80

[ A L G O R I T H M I C T R A D I N G long-only funds turned to dark liquid- ity-seeking algos (72.94%)—a trend that has been increasing in recent years and highlights an evolution in trading performance. Algos that have been in existence for years, including volume weighted average price (VWAP), time weighted average price (TWAP), and implementation shortfall (IS), may be gamed and thus might not offer much benefit in terms of improving trading performance. However, navigating all of the execution venues and using dark liquidity-seeking tools, along with cus- tomised smart order routing, may offer significant advantages and outperform alternative options. Over half of surveyed partici- pants indicate they use VWAP algos (54.71%), a figure that has mildly declined over the past few years. Nearly as many managers also employ implementation shortfall for single stock algos (53.14%)—a percentage that has ticked higher as of late and is likely the result of providers emphasis- ing greater variation in their offerings. Lastly, although the percentage-of-par- ticipation algos are used by nearly half of the respondents (49.02%), there has been a decline in usage year-over-year as preferences shift. S U R V E Y ] Figure 5: Algo usage by value trader (% of responses) Feature 2019 2018 1.96 5.09 4.27 0-5% 4.71 6.08 5.69 5-10% 8.43 4.76 5.28 10-20% 6.08 11.17 9.56 20-30% 7.65 5.25 11.18 30-40% 9.22 9.69 12.19 40-50% 12.75 7.06 14.02 50-60% 22.16 9.85 8.13 60-70% 9.61 14.61 9.76 70-80% 80% and over 6.47 10.18 9.76 10.98 16.26 10.16 Figure 6: Types of algos used (% of responses) Feature 2020 2019 2018 % Volume (participation) 49.02 60.92 59.55 Dark liquidity seeking 72.94 59.11 54.27 Implementation shortfall (basket) 13.92 16.42 14.43 Implementation shortfall (single stock) 53.14 45.32 35.98 Other 5.10 3.45 6.30 Target close/auction algos 0.00 0.33 0.00 TWAP 24.71 21.51 28.46 VWAP 54.71 63.87 55.69 Methodology Long-only buy-side survey respondents were asked to give a rating for each algorithm provider on a numerical scale from 1.0 (very weak) to 7.0 (excellent), covering 15 functional criteria. In general, 5.0 is the ‘default’ score of respondents. In total, just under 30 providers received responses and the leading providers obtained dozens of evaluations, yielding thousands of data points for analysis. Only the evaluations from clients who indicated that they were engaged in managing long-only firms have been used to compile the provider profiles and overall market review information. Each evaluation was weighted according to three 80 // TheTRADE // Spring 2020 2020 Not Answered characteristics of each respondent: the value of assets under management; the proportion of business done using algorithms; and the number of different providers being used. In this way the evaluations of the largest and broadest users of algorithms were weighted at up to three times the weight of the smallest and least experienced respondent. Finally, it should be noted that responses provided by affiliated entities are ignored. A few other responses where the respondent could not be properly verified were also excluded. We hope that readers find this approach both informative and useful as they assess different capabilities in the future. Lastly, this year’s survey analysis for the long-only results were carried out by Aite Group.