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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$451M
2
Bessemer Group
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
Goldman Sachs
New York
$139M
3
DZ Bank
DZ Bank
Germany
$21.8M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Man Group
Man Group
United Kingdom
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
251
U.S. Global Investors (USGI)
Texas
$2.09M -$2.18K -10 -0.1%
IEFM
252
IQ EQ Fund Management
Ireland
$2.08M -$19.4K -89 -0.9%
SMG
253
Spectrum Management Group
Indiana
$2.06M +$184K +845 +10%
SFM
254
Soros Fund Management
New York
$2.05M – – –
RI
255
Redwood Investments
Massachusetts
$2.04M -$605K -2,777 -23%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$25.7K -118 -1%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$2.01M +$108K +498 +6%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$1.98M -$162K -744 -8%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$1.97M +$182K +835 +10%
WBC
260
Westpac Banking Corp
Australia
$1.96M -$5.9M -27,100 -75%
II
261
IFM Investors
Australia
$1.93M +$556K +2,555 +41%
SAM
262
Securian Asset Management
Minnesota
$1.93M -$43.6K -200 -2%
HighTower Advisors
263
HighTower Advisors
Illinois
$1.91M +$1.5M +6,851 +369%
PI
264
PineBridge Investments
New York
$1.89M +$1.89M +8,668 New
Simplex Trading
265
Simplex Trading
Illinois
$1.88M +$1.88M +8,633 New
B
266
BP
United Kingdom
$1.87M -$109K -500 -5%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
LFAS
268
Level Four Advisory Services
Texas
$1.82M +$42.2K +194 +2%
CWM
269
Cordatus Wealth Management
Pennsylvania
$1.8M +$55.1K +253 +3%
MCM
270
Marsico Capital Management
Colorado
$1.75M – – –
OI
271
Oakbrook Investments
Illinois
$1.69M -$250K -1,150 -13%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$1.67M +$976K +4,482 +140%
PS
273
Pensionfund Sabic
Netherlands
$1.67M – – –
WHG
274
Westwood Holdings Group
Texas
$1.67M -$272K -1,248 -14%
NAM
275
Nissay Asset Management
Japan
$1.66M +$80.1K +368 +5%
9 10
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