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MSCI
MSCI

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$245M
3
DCP
Durable Capital Partners
Maryland
$226M
4
BlackRock
BlackRock
New York
$2.25B
5
Polen Capital Management
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$27.6M
4
MWA
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
251
Equitable Trust
Tennessee
$3.91M -$85.5K -256 -2%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$3.89M +$1.16M +3,465 +42%
NAM
253
Nissay Asset Management
Japan
$3.84M +$17.4K +52 +0.5%
MOACM
254
Mutual of America Capital Management
New York
$3.82M -$34.7K -104 -0.9%
TAMH
255
Taikang Asset Management (HK)
Hong Kong
$3.81M +$32.7K +98 +0.9%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$3.74M +$454K +1,361 +14%
LG
257
Leuthold Group
Minnesota
$3.67M -$90.5K -271 -2%
ACA
258
Aptus Capital Advisors
Alabama
$3.63M +$315K +944 +10%
CCP
259
Cunning Capital Partners
North Carolina
$3.57M – – –
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$3.5M -$726K -2,175 -17%
Macquarie Group
261
Macquarie Group
Australia
$3.43M +$1.02M +3,044 +42%
SMG
262
Spectrum Management Group
Indiana
$3.37M -$562K -1,684 -14%
KC
263
Kadensa Capital
Hong Kong
$3.2M +$3.2M +9,595 New
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$1.32M -3,944 -29%
QT
265
Quantbot Technologies
New York
$3.18M +$3.18M +9,519 New
BC
266
Brinker Capital
Pennsylvania
$3.03M +$131K +392 +5%
PC
267
PointState Capital
New York
$3.03M +$3.03M +9,072 New
HighTower Advisors
268
HighTower Advisors
Illinois
$2.99M +$8.33K +25 +0.3%
AIM
269
Aurora Investment Managers
Florida
$2.98M -$10.7K -32 -0.4%
RI
270
Redwood Investments
Massachusetts
$2.97M -$552K -1,655 -16%
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
$2.96M -$1.55M -4,642 -34%
KWILP
272
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.96M -$63.8K -191 -2%
AIL
273
AGF Investments LLC
Ontario, Canada
$2.95M +$1.21M +3,638 +70%
CGH
274
Crossmark Global Holdings
Texas
$2.94M -$77.1K -231 -3%
BIM
275
Bogle Investment Management
Massachusetts
$2.93M +$2.93M +8,769 New
9 10
11
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