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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.13M +$370K +2,235 +21%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$138K +832 +7%
BWP
228
Baldwin Wealth Partners
Massachusetts
$2.11M +$60.4K +365 +3%
CWM
229
CIBC World Markets
New York
$2.08M +$2.08M +12,575 New
MSA
230
Mason Street Advisors
Wisconsin
$2.07M -$5.41M -32,686 -72%
BC
231
Brinker Capital
Pennsylvania
$2.04M +$25.2K +152 +1%
SCP
232
Syntal Capital Partners
Texas
$2.04M +$18.7K +113 +0.9%
BF
233
BOK Financial
Oklahoma
$2.03M -$587K -3,551 -22%
PS
234
Pensionfund Sabic
Netherlands
$1.95M -$629K -3,800 -24%
ANTB
235
AMG National Trust Bank
Colorado
$1.95M – – –
MOACM
236
Mutual of America Capital Management
New York
$1.9M -$10.3M -62,281 -84%
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$1.87M -$19.5K -118 -1%
WG
238
Winton Group
United Kingdom
$1.87M -$911K -5,507 -33%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.86M -$3.31M -20,028 -64%
RIM
240
Redpoint Investment Management
Australia
$1.86M -$97K -586 -5%
WHG
241
Westwood Holdings Group
Texas
$1.86M -$331K -2,004 -15%
B
242
BP
United Kingdom
$1.85M +$166K +1,000 +10%
DnB Asset Management
243
DnB Asset Management
Norway
$1.85M +$82.7K +500 +5%
CGT
244
Capital Guardian Trust
California
$1.85M +$1.85M +11,178 New
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$1.8M +$22K +133 +1%
GCP
246
GSA Capital Partners
United Kingdom
$1.79M -$1.09M -6,603 -38%
LCM
247
Logan Capital Management
Pennsylvania
$1.76M +$180K +1,086 +11%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$1.74M -$6.53M -39,477 -79%
CG
249
Colony Group
Massachusetts
$1.71M +$89.5K +541 +6%
ACM
250
Ativo Capital Management
Illinois
$1.69M +$331K +2,000 +24%
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