MSCI icon

MSCI
MSCI

Overview Fund Activity

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 39 closing their positions.

Holders
447
Holders Change
+34
Holders Change %
+8.23%
% of All Funds
10.26%
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
39
Calls
$7.98M
Puts
$6.07M
Net Calls
+$1.91M
Net Calls Change
+$3.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$264M
2
DCP
2
DSM Capital Partners
Florida
$122M
3
MWNA
3
Marshall Wace North America
New York
$90.4M
4
BlackRock
4
BlackRock
New York
$1.4B
5
PI
5
Putnam Investments
Massachusetts
$47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$402M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$99.2M
5
Millennium Management
5
Millennium Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
301
MML Investors Services
Massachusetts
$713K 4,771 +4,771 New
US Bancorp
302
US Bancorp
Minnesota
$712K 4,763 +2,312 +94%
GCA
303
Gideon Capital Advisors
New York
$686K 4,591 +4,591 New
NIMI
304
Natixis Investment Managers International
France
$655K 4,385 +4,385 New
SWP
305
Stratos Wealth Partners
Ohio
$619K 4,141 -775 -16%
B
306
Barings
North Carolina
$617K 4,130 – –
M&T Bank
307
M&T Bank
New York
$615K 4,106 +49 +1%
ELI
308
Empire Life Investments
Ontario, Canada
$598K 4,003 -435 -10%
CB
309
Commerce Bank
Missouri
$591K 3,955 -400 -9%
ECM
310
Element Capital Management
New York
$559K 3,741 +3,741 New
First Manhattan
311
First Manhattan
New York
$556K 3,720 – –
Walleye Trading
312
Walleye Trading
New York
$547K 3,660 +1,952 +114%
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
$544K 3,641 -14,509 -80%
PNC
314
Park National Corp
Ohio
$538K 3,600 – –
WCM
315
Weatherstone Capital Management
Colorado
$532K 3,556 -10 -0.3%
SPC
316
Sigma Planning Corp
Michigan
$510K 3,412 +731 +27%
CM
317
Castleark Management
Illinois
$507K 3,390 – –
FCBT
318
First Citizens Bank & Trust
North Carolina
$500K 3,347 +198 +6%
JIP
319
Jaffetilchin Investment Partners
Florida
$495K 3,309 -218 -6%
CI
320
Cigna Investments
Connecticut
$495K 3,315 – –
Caisse de Depot et Placement du Quebec (CDPQ)
321
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$493K 3,300 -500 -13%
PCM
322
Penserra Capital Management
California
$490K 3,280 -9,983 -75%
CC
323
Cipher Capital
New York
$480K 3,209 +3,209 New
SB
324
Suntrust Banks
Georgia
$466K 3,118 -1,968 -39%
PCM
325
Piermont Capital Management
Missouri
$463K 3,100 – –
11 12
13
14 15