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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.45M -$59.7K -300 -4%
PIA
277
Piedmont Investment Advisors
North Carolina
$1.45M -$59.5K -299 -4%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.45M +$1.45M +7,271 New
GHCM
279
Glen Harbor Capital Management
California
$1.41M – – –
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$477K +2,400 +52%
WG
281
Winton Group
United Kingdom
$1.38M +$135K +677 +11%
CFGS
282
Concourse Financial Group Securities
Alabama
$1.36M -$211K -1,062 -13%
TAF
283
Tredje AP-fonden
Sweden
$1.33M +$341K +1,715 +34%
NB
284
Norinchukin Bank
Japan
$1.32M -$45.7K -230 -3%
PA
285
PFG Advisors
Arizona
$1.32M -$66.5K -295 -5%
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M -$233K -1,170 -15%
GG
287
Gofen & Glossberg
Illinois
$1.31M – – –
EGM
288
Engineers Gate Manager
New York
$1.28M -$2.35M -11,802 -65%
AWE
289
Avidian Wealth Enterprises
Texas
$1.25M -$382K -1,922 -23%
USGIU
290
U.S. Global Investors (USGI)
Texas
$1.24M +$1.24M +6,256 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$4.77K +24 +0.4%
WBC
292
Westpac Banking Corp
Australia
$1.22M – – –
SSWM
293
Sheets Smith Wealth Management
North Carolina
$1.21M +$55.5K +279 +5%
MML Investors Services
294
MML Investors Services
Massachusetts
$1.2M +$52.9K +266 +5%
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
$1.19M +$795K +4,000 +200%
CGH
296
Crossmark Global Holdings
Texas
$1.18M -$24.5K -123 -2%
CS
297
Candriam SCA
Luxembourg
$1.18M – – –
MCIM
298
Meadow Creek Investment Management
Georgia
$1.16M – – –
WAM
299
World Asset Management
Michigan
$1.16M -$13.5K -68 -1%
VAS
300
Vestmark Advisory Solutions
Massachusetts
$1.15M +$1.15M +5,769 New
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