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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
+$186M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$118M
3
DCP
Durable Capital Partners
Maryland
+$93.8M
4
BlackRock
BlackRock
New York
+$83.2M
5
Polen Capital Management
Polen Capital Management
Florida
+$75.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$209M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$199M
3
Renaissance Technologies
Renaissance Technologies
New York
-$128M
4
MWA
Marshall Wace Asia
Hong Kong
-$127M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
276
Level Four Advisory Services
Texas
$2.91M -$59.4K -178 -2%
ACM
277
Aubrey Capital Management
United Kingdom
$2.89M +$717K +3,300 +33%
B
278
BP
United Kingdom
$2.87M – – –
BFM
279
Boothbay Fund Management
New York
$2.87M +$2.33M +6,974 +429%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$2.86M +$2.71M +8,114 +1,791%
ARI
281
Applied Research Investments
Delaware
$2.83M +$2.83M +8,482 New
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$250K -750 -8%
CIS
283
Capital International Sarl
California
$2.75M +$177K +529 +7%
SAM
284
Securian Asset Management
Minnesota
$2.7M -$124K -370 -4%
PAG
285
Private Advisor Group
New Jersey
$2.66M +$1.94M +5,804 +270%
Voloridge Investment Management
286
Voloridge Investment Management
Florida
$2.54M +$1.9M +5,705 +301%
PMG
287
ProVise Management Group
Florida
$2.53M -$414K -1,240 -14%
OSIA
288
O'Shares Investment Advisers
Massachusetts
$2.48M +$2.48M +7,429 New
PHK
289
Point72 Hong Kong
Hong Kong
$2.47M +$2.17M +6,499 +734%
MC
290
Middleton & Co
Massachusetts
$2.4M +$225K +675 +10%
RIM
291
Redpoint Investment Management
Australia
$2.39M -$348K -1,043 -13%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$2.39M +$2.39M +7,163 New
IEFM
293
IQ EQ Fund Management
Ireland
$2.34M – – –
NONA
294
Ninety One North America
New York
$2.33M +$487K +1,460 +27%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$2.27M +$2.27M +6,807 New
QCMNJ
296
Quantum Capital Management (New Jersey)
New Jersey
$2.27M +$2.27M +6,788 New
VAS
297
Vestmark Advisory Solutions
Massachusetts
$2.24M -$86.8K -260 -4%
FDS
298
Freedom Day Solutions
Texas
$2.21M -$12K -36 -0.5%
WBC
299
Westpac Banking Corp
Australia
$2.19M -$7.18M -21,500 -77%
US Bancorp
300
US Bancorp
Minnesota
$2.18M +$230K +690 +12%
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