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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
PDN
251
Pensionfund DSM Netherlands
Netherlands
$2.51M +$2.35M +10,500 New
JAM
252
Jupiter Asset Management
United Kingdom
$2.5M +$571K +2,548 +32%
TAMH
253
Taikang Asset Management (HK)
Hong Kong
$2.46M
Bessemer Group
254
Bessemer Group
New Jersey
$2.42M +$2.21M +9,875 +3,604%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$2.37M +$1.57M +7,010 +239%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$2.35M -$472K -2,104 -18%
IEFM
257
IQ EQ Fund Management
Ireland
$2.3M +$2.16M +9,645 New
USGIU
258
U.S. Global Investors (USGI)
Texas
$2.3M +$754K +3,363 +54%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M +$18.8K +84 +0.9%
SFM
260
Soros Fund Management
New York
$2.25M
B
261
BP
United Kingdom
$2.17M
SAM
262
Securian Asset Management
Minnesota
$2.16M +$74.2K +331 +4%
WHG
263
Westwood Holdings Group
Texas
$2.13M -$237K -1,055 -11%
OI
264
Oakbrook Investments
Illinois
$2.12M +$44.8K +200 +2%
JMPWA
265
JP Morgan Private Wealth Advisors
California
$2.1M +$69.5K +310 +4%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$2.06M +$1.22M +5,421 +163%
SMG
267
Spectrum Management Group
Indiana
$2.06M +$93K +415 +5%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M -$168K -750 -8%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$1.96M +$206K +920 +13%
LFAS
270
Level Four Advisory Services
Texas
$1.94M -$11.9K -53 -0.6%
MCM
271
Marsico Capital Management
Colorado
$1.92M
CWM
272
Cordatus Wealth Management
Pennsylvania
$1.91M +$1.8M +8,011 New
CIC
273
Chase Investment Counsel
Virginia
$1.91M +$10.3K +46 +0.6%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$1.83M -$10.8M -48,199 -86%
PIA
275
Piedmont Investment Advisors
North Carolina
$1.74M -$897 -4 -0.1%

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.