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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Chase Investment Counsel
Virginia
$1.14M -$26.5K -160 -2%
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$1.12M -$898K -5,430 -45%
PCM
278
Penserra Capital Management
California
$1.12M +$198K +704 +21%
AG
279
Advisor Group
Arizona
$1.11M +$57.8K +349 +6%
GG
280
Gofen & Glossberg
Illinois
$1.09M – – –
MC
281
Menta Capital
California
$1.05M +$1.05M +6,364 New
WAM
282
World Asset Management
Michigan
$1.03M +$103K +624 +11%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$1.02M – – –
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$108K +655 +12%
ECM
285
Element Capital Management
New York
$1.01M +$393K +2,378 +64%
NIMI
286
Natixis Investment Managers International
France
$1.01M +$282K +1,706 +39%
TCM
287
Teza Capital Management
Illinois
$1M +$1M +6,057 New
AWE
288
Avidian Wealth Enterprises
Texas
$993K +$993K +6,001 New
IA
289
Icon Advisers
Colorado
$976K – – –
SIM
290
Sentry Investment Management
Wisconsin
$974K +$76.2K +461 +8%
M&T Bank
291
M&T Bank
New York
$973K +$293K +1,772 +43%
SAM
292
Shell Asset Management
Netherlands
$967K +$168K +1,014 +21%
SSWM
293
Sheets Smith Wealth Management
North Carolina
$952K +$4.96K +30 +0.5%
Lazard Asset Management
294
Lazard Asset Management
New York
$936K -$58.5K -354 -6%
GAM
295
Gotham Asset Management
New York
$935K +$935K +5,650 New
NB
296
Norinchukin Bank
Japan
$917K +$917K +5,546 New
FAAS
297
First Allied Advisory Services
California
$915K -$85.1K -518 -9%
UH
298
Unigestion Holding
Switzerland
$904K +$904K +5,465 New
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$860K -$3.04M -18,400 -78%
MML Investors Services
300
MML Investors Services
Massachusetts
$827K +$37.7K +228 +5%
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