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MSCI
MSCI

Overview Fund Activity

447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
LWS
226
Lucia Wealth Services
California
$2.18M 14,551 +1,805 +14%
MCIM
227
Meadow Creek Investment Management
Georgia
$2.14M 14,336 +1,736 +14%
MSV
228
MN Services Vermogensbeheer
Netherlands
$2.1M 14,056 – –
ARTA
229
A.R.T. Advisors
New York
$2.06M 13,800 +13,800 New
IG
230
ING Group
Netherlands
$2.05M 13,681 +2,299 +20%
WHG
231
Westwood Holdings Group
Texas
$1.98M 13,238 +13,238 New
PA
232
Profund Advisors
Maryland
$1.89M 12,664 +1,623 +15%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.89M 12,620 +2,150 +21%
BWP
234
Baldwin Wealth Partners
Massachusetts
$1.85M 12,385 +325 +3%
BCM
235
BlueCrest Capital Management
Jersey
$1.84M 12,297 +12,297 New
BC
236
Brinker Capital
Pennsylvania
$1.82M 12,201 +1,378 +13%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$1.82M 12,193 +3,719 +44%
SCP
238
Syntal Capital Partners
Texas
$1.82M 12,194 +12,194 New
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M 11,979 -783 -6%
FIM
240
Freedom Investment Management
Connecticut
$1.77M 11,871 -334 -3%
RIM
241
Redpoint Investment Management
Australia
$1.77M 11,822 – –
ANTB
242
AMG National Trust Bank
Colorado
$1.76M 11,771 – –
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$1.71M 11,422 -9 -0.1%
CGH
244
Crossmark Global Holdings
Texas
$1.69M 11,319 -637 -5%
EP
245
Elkfork Partners
Oregon
$1.68M 11,264 +1,364 +14%
SAM
246
Securian Asset Management
Minnesota
$1.66M 11,092 – –
CCM
247
Cadence Capital Management
Massachusetts
$1.65M 11,038 -2,415 -18%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$1.61M 10,750 -3,285 -23%
DnB Asset Management
249
DnB Asset Management
Norway
$1.6M 10,700 +10,700 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$1.59M 10,625 -1,502 -12%
8 9
10
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