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342 hedge funds and large institutions have $8.85B invested in MSCI in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

8% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $8.44B → $8.85B (+$415M)

0% more funds holding

Funds holding: 341342 (+1)

0.96% less ownership

Funds ownership: 95.97%95.01% (-0.96%)

4% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.23M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
40
Increased
136
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ADGIPS2
301
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$78K +$75.9K +754 New
DADC
302
D.A. Davidson & Co
Montana
$72K +$70.7K +702 New
FPF
303
FNY Partners Fund
New York
$61K -$20.1K -200 -25%
AAM
304
Advisors Asset Management
Colorado
$59K +$20.1K +200 +54%
BAM
305
Barrett Asset Management
New York
$51K -$10.1K -100 -17%
EMG
306
ETF Managers Group
New Jersey
$51K +$50.2K +499 New
SGAM
307
Smith Group Asset Management
Texas
$49K -$3.02K -30 -6%
Creative Planning
308
Creative Planning
Kansas
$36K -$29.5K -293 -45%
IA
309
IFP Advisors
Florida
$36K -$705 -7 -2%
BTIS
310
BB&T Investment Services
North Carolina
$31K +$26.7K +265 +736%
CRCP
311
Copper Rock Capital Partners
Massachusetts
$26K -$26K -258 -51%
PCP
312
Proficio Capital Partners
Massachusetts
$25K +$302 +3 +1%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$22K -$2.01K -20 -8%
AIM
314
Acrospire Investment Management
Illinois
$21K
PA
315
Parallel Advisors
California
$18K +$805 +8 +5%
MWM
316
MinichMacGregor Wealth Management
New York
$14K -$1.41K -14 -9%
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$13K -$972K -9,660 -99%
GAM
318
Gemmer Asset Management
California
$13K
CBT
319
Capital Bank & Trust
California
$13K +$12.6K +125 New
CJA
320
C-J Advisory
California
$11K +$11.1K +110 New
VCM
321
Versant Capital Management
Arizona
$10K
Group One Trading
322
Group One Trading
Illinois
$10K +$10.1K +100 New
WAM
323
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.01K +10 +13%
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
$8K -$24.2K -240 -75%
BGIM
325
Brandywine Global Investment Management
Pennsylvania
$8K