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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
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$420K
AA
252
ALPS Advisors
Colorado
$409K +$414K +4,876 New
US Bancorp
253
US Bancorp
Minnesota
$399K +$92K +1,082 +29%
TAM
254
Tocqueville Asset Management
New York
$397K -$172K -2,021 -30%
GL
255
GLG LLC
New York
$395K +$400K +4,700 New
USAA
256
United Services Automobile Association
Texas
$364K +$369K +4,338 New
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$335K +$340K +3,994 New
TRCT
258
Tower Research Capital (TRC)
New York
$328K +$230K +2,701 +225%
NA
259
Navellier & Associates
Nevada
$307K -$8.08K -95 -3%
SSP
260
Sapphire Star Partners
Washington
$307K -$4K -47 -1%
CB
261
Commerce Bank
Missouri
$303K -$25.5K -300 -8%
First Manhattan
262
First Manhattan
New York
$302K
PNC
263
Park National Corp
Ohio
$302K
PM
264
Parametrica Management
Hong Kong
$297K +$301K +3,538 New
RJA
265
Raymond James & Associates
Florida
$294K +$297K +3,498 New
JG
266
Jefferies Group
New York
$282K -$1.1M -12,921 -79%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$273K -$599K -7,050 -68%
SAM
268
Symphony Asset Management
California
$273K -$30.9K -363 -10%
SBH
269
Segall Bryant & Hamill
Illinois
$262K +$265K +3,120 New
RCM
270
Riverhead Capital Management
Delaware
$252K +$2.55K +30 +1%
SI
271
Scout Investments
Missouri
$252K +$255K +2,997 New
BFM
272
Boothbay Fund Management
New York
$246K +$7.4K +87 +3%
MYAM
273
Meiji Yasuda Asset Management
Japan
$245K +$248K +2,920 New
B
274
Barings
North Carolina
$235K
WAM
275
Weiss Asset Management
Massachusetts
$233K +$236K +2,772 New

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.