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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
301
NN Investment Partners Holdings
Netherlands
$50K
SGAM
302
Smith Group Asset Management
Texas
$48K +$5.1K +60 +12%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$43K +$43.6K +513 New
FANJ
304
Financial Architects (New Jersey)
New Jersey
$41K +$24.4K +287 +144%
Creative Planning
305
Creative Planning
Kansas
$37K +$11.3K +133 +43%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$32K -$38.8K -456 -55%
IR
307
Invictus RG
Bermuda
$31K -$28.6K -337 -48%
IA
308
IFP Advisors
Florida
$30K +$17.3K +203 +135%
TCIM
309
TIAA CREF Investment Management
New York
$30K -$6.31M -74,287 -17%
CMBA
310
C.M. Bidwell & Associates
Hawaii
$21K -$3.97M -46,660 -99%
SAMC
311
Shinko Asset Management Company
Japan
$21K
PCM
312
Penserra Capital Management
California
$20K +$8.93K +105 +78%
National Pension Service
313
National Pension Service
South Korea
$17K +$17.7K +208 New
EWM
314
Evercore Wealth Management
New York
$15K +$15K +176 New
KF
315
Krilogy Financial
Missouri
$11K
CGT
316
Capital Guardian Trust
California
$10K
GAM
317
Gemmer Asset Management
California
$10K
VCM
318
Versant Capital Management
Arizona
$8K -$510 -6 -6%
BWP
319
Baldwin Wealth Partners
Massachusetts
$8K
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$7K -$5.44K -64 -45%
GI
321
Gradient Investments
Minnesota
$6K
TWA
322
TCI Wealth Advisors
Arizona
$5K -$5.78K -68 -55%
WCBA
323
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.61K -19 -23%
BGIM
324
Brandywine Global Investment Management
Pennsylvania
$5K +$170 +2 +4%
SAM
325
Solaris Asset Management
New York
$5K +$4.67K +55 New

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.