651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$4.95M +$746K +2,236 +18%
FIM
227
Freedom Investment Management
Connecticut
$4.92M -$1.38M -4,131 -22%
CB
228
Commerce Bank
Missouri
$4.9M +$826K +2,476 +20%
MGWM
229
Marks Group Wealth Management
Minnesota
$4.88M -$1.21M -3,640 -20%
MCM
230
McKinley Capital Management
Alaska
$4.7M -$558K -1,670 -11%
EAMA
231
EFG Asset Management (Americas)
Florida
$4.69M -$1.28M -3,849 -21%
BF
232
BOK Financial
Oklahoma
$4.58M -$890K -2,666 -16%
SI
233
Stephens Inc
Arkansas
$4.55M +$105K +314 +2%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$4.54M +$1.44M +4,322 +47%
TPCW
235
TD Private Client Wealth
New York
$4.52M +$447K +1,340 +11%
ELI
236
Empire Life Investments
Ontario, Canada
$4.51M -$1.99M -5,947 -31%
WCA
237
Waratah Capital Advisors
Ontario, Canada
$4.4M +$4.4M +13,182 New
NIPH
238
NN Investment Partners Holdings
Netherlands
$4.32M +$10.3K +31 +0.2%
TEC
239
Tiger Eye Capital
Tennessee
$4.27M +$4.27M +12,786 New
CIC
240
Chase Investment Counsel
Virginia
$4.25M -$285K -854 -6%
GT
241
Glenmede Trust
Pennsylvania
$4.23M +$1.64M +4,925 +63%
Brown Advisory
242
Brown Advisory
Maryland
$4.2M -$6.68K -20 -0.2%
DWM
243
Dakota Wealth Management
Florida
$4.12M +$2.22M +6,650 +117%
LCM
244
Logan Capital Management
Pennsylvania
$4.09M +$61.8K +185 +2%
MSA
245
Mason Street Advisors
Wisconsin
$4.05M +$17K +51 +0.4%
Nomura Holdings
246
Nomura Holdings
Japan
$4.05M +$750K +2,248 +23%
FRAF
247
Första AP-fonden
Sweden
$4.04M +$200K +600 +5%
X
248
Xponance
Pennsylvania
$4.01M +$4.01M +12,010 New
TI
249
Trexquant Investment
Connecticut
$3.96M +$3.96M +11,875 New
ANTB
250
AMG National Trust Bank
Colorado
$3.93M