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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$743K -$17K -200 -2%
LCM
227
Logan Capital Management
Pennsylvania
$738K
LIA
228
LS Investment Advisors
Michigan
$730K -$34.4K -405 -4%
IRF
229
IBM Retirement Fund
New York
$717K -$55.5K -653 -7%
SAM
230
Shell Asset Management
Netherlands
$709K +$115K +1,348 +19%
SCM
231
Shelton Capital Management
Colorado
$699K -$204K -2,400 -22%
JIP
232
Jaffetilchin Investment Partners
Florida
$698K +$120K +1,416 +21%
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
$697K -$2.53M -29,800 -78%
VKH
234
Virtu KCG Holdings
New York
$673K +$682K +8,021 New
QC
235
Quadrature Capital
United Kingdom
$670K -$622K -7,321 -48%
Verition Fund Management
236
Verition Fund Management
Connecticut
$665K +$673K +7,922 New
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$659K
NCIM
238
New Century Investment Management
Michigan
$658K -$4.76K -56 -0.7%
DL
239
Delta Lloyd
Netherlands
$594K
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$582K -$242K -2,841 -29%
CIM
241
Calvert Investment Management
Maryland
$564K +$53.4K +628 +10%
Squarepoint
242
Squarepoint
New York
$560K +$210K +2,470 +59%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$544K -$2.13K -25 -0.4%
CA
244
Commerzbank Aktiengesellschaft
Germany
$534K +$11.2K +132 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K -$34K -400 -6%
WAM
246
World Asset Management
Michigan
$516K +$157K +1,851 +43%
UFF
247
USA Financial Formulas
Michigan
$511K +$518K +6,088 New
Rafferty Asset Management
248
Rafferty Asset Management
New York
$491K -$337K -3,960 -40%
M&T Bank
249
M&T Bank
New York
$486K -$20.5K -241 -4%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$463K -$264K -3,100 -36%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.