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447 hedge funds and large institutions have $12.4B invested in MSCI in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

31% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $6.07M

18% more capital invested

Capital invested by funds: $10.5B → $12.4B (+$1.93B)

8% more funds holding

Funds holding: 414447 (+33)

0.53% more ownership

Funds ownership: 92.1%92.63% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 157

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
447
Holders Change
+33
Holders Change %
+7.97%
% of All Funds
10.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
78
Increased
146
Reduced
157
Closed
40
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
301
MML Investors Services
Massachusetts
$713K +$684K +4,771 New
US Bancorp
302
US Bancorp
Minnesota
$712K +$331K +2,312 +94%
GCA
303
Gideon Capital Advisors
New York
$686K +$658K +4,591 New
NIMI
304
Natixis Investment Managers International
France
$655K +$628K +4,385 New
SWP
305
Stratos Wealth Partners
Ohio
$619K -$111K -775 -16%
B
306
Barings
North Carolina
$617K
M&T Bank
307
M&T Bank
New York
$615K +$7.02K +49 +1%
ELI
308
Empire Life Investments
Ontario, Canada
$598K -$62.3K -435 -10%
CB
309
Commerce Bank
Missouri
$591K -$57.3K -400 -9%
ECM
310
Element Capital Management
New York
$559K +$536K +3,741 New
First Manhattan
311
First Manhattan
New York
$556K
Walleye Trading
312
Walleye Trading
New York
$547K +$280K +1,952 +114%
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
$544K -$2.08M -14,509 -80%
PNC
314
Park National Corp
Ohio
$538K
WCM
315
Weatherstone Capital Management
Colorado
$532K -$1.43K -10 -0.3%
SPC
316
Sigma Planning Corp
Michigan
$510K +$105K +731 +27%
CM
317
Castleark Management
Illinois
$507K
FCBT
318
First Citizens Bank & Trust
North Carolina
$500K +$28.4K +198 +6%
JIP
319
Jaffetilchin Investment Partners
Florida
$495K -$31.2K -218 -6%
CI
320
Cigna Investments
Connecticut
$495K
Caisse de Depot et Placement du Quebec (CDPQ)
321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$493K -$71.7K -500 -13%
PCM
322
Penserra Capital Management
California
$490K -$1.43M -9,983 -75%
CC
323
Cipher Capital
New York
$480K +$460K +3,209 New
SB
324
Suntrust Banks
Georgia
$466K -$282K -1,968 -39%
PCM
325
Piermont Capital Management
Missouri
$463K

MSCI Hedge Fund Activity: Q1 2018 in Review

447 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q1 2018, worth a combined $12.4B — up 18% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MSCI positions and 40 closed out — a net gain of 38 holders — while 146 added to existing stakes and 157 trimmed.

The largest buyer was Ameriprise, adding an estimated $199M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.

  • 447 institutional investors held MSCI (MSCI) as of Q1 2018, up from 414 in Q4 2017.
  • Funds reported $12.4B of MSCI stock for Q1 2018, up 18% quarter-over-quarter.
  • 78 funds opened new MSCI positions in Q1 2018 and 40 closed out, a net change of +38 holders.
  • The largest MSCI buyer in Q1 2018 was Ameriprise, an estimated $199M added.
  • The largest MSCI seller in Q1 2018 was T. Rowe Price Associates, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2018.