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535 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 194 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

20% more capital invested

Capital invested by funds: $15.6B → $18.7B (+$3.06B)

4% more funds holding

Funds holding: 512535 (+23)

0.26% less ownership

Funds ownership: 93.13%92.87% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 198

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

80% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $283M

Holders
535
Holders Change
+23
Holders Change %
+4.49%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
194
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oxford Asset Management
United Kingdom
$3.14M +$2.68M +11,971 +1,028%
LG
227
Leuthold Group
Minnesota
$3.13M +$2.94M +13,108 New
XK
228
Xact Kapitalforvaltning
Sweden
$3.13M -$2.26M -10,096 -44%
Luther King Capital Management (LKCM)
229
Luther King Capital Management (LKCM)
Texas
$3.12M -$740K -3,302 -20%
VCM
230
Voleon Capital Management
California
$3.1M +$2.91M +13,000 New
Twin Tree Management
231
Twin Tree Management
Texas
$3.04M +$1.7M +7,584 +147%
IG
232
ING Group
Netherlands
$3.02M +$23.8K +106 +0.8%
RI
233
Redwood Investments
Massachusetts
$2.9M -$497K -2,217 -15%
PMG
234
ProVise Management Group
Florida
$2.89M -$168K -750 -6%
MSA
235
Mason Street Advisors
Wisconsin
$2.88M +$10.5K +47 +0.4%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2.88M +$59.4K +265 +2%
LCM
237
Logan Capital Management
Pennsylvania
$2.87M -$16.6K -74 -0.6%
BWP
238
Baldwin Wealth Partners
Massachusetts
$2.87M -$375K -1,674 -12%
Brown Advisory
239
Brown Advisory
Maryland
$2.81M +$2.08M +9,256 +366%
ANTB
240
AMG National Trust Bank
Colorado
$2.81M
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$2.79M +$1.28M +5,700 +95%
KC
242
Kepos Capital
New York
$2.77M +$2.6M +11,609 New
Natixis Advisors
243
Natixis Advisors
Massachusetts
$2.75M +$70.8K +316 +3%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$2.74M -$1.34M -5,966 -34%
SG Americas Securities
245
SG Americas Securities
New York
$2.72M -$2.02M -9,030 -44%
MOACM
246
Mutual of America Capital Management
New York
$2.71M +$13.5K +60 +0.5%
RIM
247
Redpoint Investment Management
Australia
$2.68M
AB
248
Amalgamated Bank
New York
$2.62M -$395K -1,760 -14%
CG
249
Colony Group
Massachusetts
$2.54M -$53.6K -239 -2%
BC
250
Brinker Capital
Pennsylvania
$2.53M -$238K -1,063 -9%

MSCI Hedge Fund Activity: Q2 2019 in Review

535 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2019, worth a combined $18.7B — up 20% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MSCI positions and 52 closed out — a net gain of 31 holders — while 194 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 535 institutional investors held MSCI (MSCI) as of Q2 2019, up from 512 in Q1 2019.
  • Funds reported $18.7B of MSCI stock for Q2 2019, up 20% quarter-over-quarter.
  • 83 funds opened new MSCI positions in Q2 2019 and 52 closed out, a net change of +31 holders.
  • The largest MSCI buyer in Q2 2019 was T. Rowe Price Associates, an estimated $210M added.
  • The largest MSCI seller in Q2 2019 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.