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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$167M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$48.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$47.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$237M
2
DCP
DSM Capital Partners
Florida
-$110M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$2.98M +$44.9K +174 +2%
RIM
252
Redpoint Investment Management
Australia
$2.97M – – –
ET
253
Equitable Trust
Tennessee
$2.91M +$51.1K +198 +2%
PMG
254
ProVise Management Group
Florida
$2.83M -$138K -535 -5%
WEC
255
White Elm Capital
Connecticut
$2.81M -$3.23M -12,500 -53%
NAM
256
Nissay Asset Management
Japan
$2.79M +$829K +3,211 +42%
KWILP
257
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.78M +$2.78M +10,779 New
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$2.78M +$1.65M +6,379 +145%
CG
259
Colony Group
Massachusetts
$2.73M +$2.07K +8 +0.1%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$2.71M – – –
PP
261
Paloma Partners
Connecticut
$2.7M +$2.13M +8,250 +373%
TAMH
262
Taikang Asset Management (HK)
Hong Kong
$2.66M – – –
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$2.65M +$264K +1,023 +11%
PAI
264
Pittenger & Anderson Inc
Nebraska
$2.63M +$736K +2,850 +39%
MSE
265
MUFG Securities EMEA
United Kingdom
$2.61M +$2.61M +10,100 New
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$2.5M +$173K +670 +7%
HighTower Advisors
267
HighTower Advisors
Illinois
$2.44M +$187K +724 +8%
SMG
268
Spectrum Management Group
Indiana
$2.43M -$10.3K -40 -0.4%
SFM
269
Soros Fund Management
New York
$2.43M – – –
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$2.42M -$1.11M -4,294 -31%
USGIU
271
U.S. Global Investors (USGI)
Texas
$2.39M -$87.5K -339 -4%
N
272
Natixis
France
$2.38M +$1.64M +6,402 +224%
CGH
273
Crossmark Global Holdings
Texas
$2.37M +$929K +3,598 +65%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$54.7K -212 -2%
WBC
275
Westpac Banking Corp
Australia
$2.32M – – –
9 10
11
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