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304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

16% more funds holding

Funds holding: 261304 (+43)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.24B → $6.92B (-$319M)

1.92% less ownership

Funds ownership: 97.88%95.96% (-1.9%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

77% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $5.84M

Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
276
Financial Architects (New Jersey)
New Jersey
$15K +$13.8K +200 New
CF
277
CenterStar Fund
Illinois
$14K
FQ
278
First Quadrant
California
$12K -$6.69M -96,702 -100%
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$11K +$9.89K +143 New
KF
280
Krilogy Financial
Missouri
$10K
CGT
281
Capital Guardian Trust
California
$9K -$301K -4,352 -97%
GAM
282
Gemmer Asset Management
California
$9K -$968 -14 -10%
SO
283
STRS Ohio
Ohio
$9K +$8.64K +125 New
TWA
284
TCI Wealth Advisors
Arizona
$7K
VCM
285
Versant Capital Management
Arizona
$7K
AIM
286
Acrospire Investment Management
Illinois
$7K +$6.92K +100 New
BWP
287
Baldwin Wealth Partners
Massachusetts
$7K +$6.92K +100 New
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$6K -$346 -5 -6%
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$5.26K +$4.91K +71 New
GI
290
Gradient Investments
Minnesota
$5K +$4.98K +72 New
FCCM
291
First City Capital Management
Georgia
$4.96K
MFS
292
MSI Financial Services
Massachusetts
$4K +$2.42K +35 +269%
CFA
293
Carroll Financial Associates
North Carolina
$3K
HWP
294
Hefty Wealth Partners
Indiana
$3K
S
295
SignatureFD
Georgia
$3K
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$3K +$2.7K +39 New
HW
297
Hancock Whitney
Mississippi
$2.73K +$2.55M +36,920 New
PIA
298
Piedmont Investment Advisors
North Carolina
$2.22K +$207 +3 +11%
PCP
299
Proficio Capital Partners
Massachusetts
$2K -$3.04K -44 -62%
TFO
300
Tarbox Family Office
California
$2K