MSCI icon

MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K +$827K +5,000 New
LIA
302
LS Investment Advisors
Michigan
$800K -$576K -3,482 -42%
Simplex Trading
303
Simplex Trading
Illinois
$800K +$517K +3,128 +183%
GHCM
304
Glen Harbor Capital Management
California
$799K -$2.08M -12,580 -72%
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$735K -$4.07M -24,600 -85%
TAF
306
Tredje AP-fonden
Sweden
$732K +$732K +4,426 New
OAM
307
Oppenheimer Asset Management
New York
$714K +$714K +4,313 New
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$713K +$462K +2,792 +184%
SAM
309
Symphony Asset Management
California
$712K -$344K -2,299 -33%
WIS
310
Wright Investors Service
Connecticut
$699K -$490K -2,962 -41%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$687K -$3.43M -20,737 -83%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$678K +$678K +4,097 New
MCIM
313
Meadow Creek Investment Management
Georgia
$658K -$1.71M -10,360 -72%
MLL
314
Moody Lynn & Lieberson
Massachusetts
$654K +$155K +936 +31%
JG
315
Jefferies Group
New York
$630K +$630K +3,810 New
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$629K +$232K +1,400 +58%
KRS
317
Kentucky Retirement Systems
Kentucky
$625K +$625K +3,780 New
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$618K -$2.73M -16,527 -82%
BWM
319
Buckley Wealth Management
Nevada
$618K +$618K +3,735 New
First Manhattan
320
First Manhattan
New York
$615K – – –
CWM
321
Chesapeake Wealth Management
Virginia
$608K +$127K +769 +26%
HF
322
HRT Financial
New York
$606K +$606K +3,665 New
SWP
323
Stratos Wealth Partners
Ohio
$596K -$89.6K -541 -13%
PNC
324
Park National Corp
Ohio
$596K – – –
US Bancorp
325
US Bancorp
Minnesota
$593K -$194K -1,175 -25%
11 12
13
14 15