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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M
2
CWG
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$153M
4
BlackRock
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
DCP
DSM Capital Partners
Florida
$121M
3
BI
BlueSpruce Investments
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$390M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$1.73M -$111K -463 -6%
AFA
277
Abacus FCF Advisors
Florida
$1.7M -$193K -810 -10%
Macquarie Group
278
Macquarie Group
Australia
$1.69M -$888K -3,721 -34%
PAM
279
Panagora Asset Management
Massachusetts
$1.69M -$3.75M -15,711 -69%
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +7,031 New
PS
281
Pensionfund Sabic
Netherlands
$1.67M +$1.67M +7,000 New
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$1.65M -$95.5K -400 -5%
GG
283
Gofen & Glossberg
Illinois
$1.57M – – –
II
284
IFM Investors
Australia
$1.51M +$190K +794 +14%
VAS
285
Vestmark Advisory Solutions
Massachusetts
$1.47M +$94.1K +394 +7%
BAM
286
Blueshift Asset Management
New Jersey
$1.46M +$1.1M +4,610 +308%
SSWM
287
Sheets Smith Wealth Management
North Carolina
$1.45M -$2.15K -9 -0.1%
CGH
288
Crossmark Global Holdings
Texas
$1.45M +$24.1K +101 +2%
OSIA
289
O'Shares Investment Advisers
Massachusetts
$1.44M +$85.3K +357 +6%
CS
290
Candriam SCA
Luxembourg
$1.44M +$22.6K +95 +2%
M&T Bank
291
M&T Bank
New York
$1.43M +$153K +640 +12%
WAM
292
World Asset Management
Michigan
$1.41M +$17.2K +72 +1%
PA
293
PFG Advisors
Arizona
$1.4M +$14.2K +60 +1%
GCP
294
GSA Capital Partners
United Kingdom
$1.39M +$656K +2,747 +89%
NB
295
Norinchukin Bank
Japan
$1.39M -$201K -844 -13%
WG
296
Winton Group
United Kingdom
$1.38M -$279K -1,167 -17%
CFGS
297
Concourse Financial Group Securities
Alabama
$1.32M -$314K -1,315 -19%
MML Investors Services
298
MML Investors Services
Massachusetts
$1.31M -$137K -575 -9%
TW
299
Transform Wealth
Colorado
$1.28M +$1.28M +5,362 New
Marshall Wace
300
Marshall Wace
United Kingdom
$1.27M -$29.4M -123,193 -96%
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