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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$118M
3
DCP
Durable Capital Partners
Maryland
+$93.8M
4
BlackRock
BlackRock
New York
+$83.2M
5
Polen Capital Management
Polen Capital Management
Florida
+$75.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$209M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$199M
3
Renaissance Technologies
Renaissance Technologies
New York
-$128M
4
MWA
Marshall Wace Asia
Hong Kong
-$127M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
326
Bank Julius Baer & Co
Switzerland
$1.65M – – –
RJFSA
327
Raymond James Financial Services Advisors
Florida
$1.65M +$224K +670 +16%
BCM
328
Bridgeway Capital Management
Texas
$1.65M +$1.65M +4,930 New
UIM
329
USS Investment Management
United Kingdom
$1.64M +$1.64M +4,900 New
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$184K -551 -10%
SIM
331
Sentry Investment Management
Wisconsin
$1.61M -$150K -450 -9%
ECM
332
ExodusPoint Capital Management
New York
$1.61M +$1.34M +4,026 +512%
CNC
333
Canandaigua National Corp
New York
$1.59M +$1.59M +4,759 New
KRS
334
Kentucky Retirement Systems
Kentucky
$1.58M -$351K -1,052 -18%
Wealthfront Advisers
335
Wealthfront Advisers
California
$1.58M -$29.7K -89 -2%
YWP
336
YorkBridge Wealth Partners
New York
$1.57M +$359K +1,075 +30%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M +$85.8K +257 +6%
FCM
338
Fairbanks Capital Management
California
$1.55M -$165K -459 -10%
HI
339
Horizon Investments
North Carolina
$1.54M +$1.22M +3,654 +387%
WHG
340
Westwood Holdings Group
Texas
$1.51M -$37.7K -113 -2%
AC
341
Athanor Capital
New York
$1.51M +$1.51M +4,521 New
FCI
342
Financial Counselors Inc
Kansas
$1.5M +$211K +631 +16%
GI
343
GAMCO Investors
Connecticut
$1.49M +$632K +1,892 +73%
AAM
344
Arabesque Asset Management
United Kingdom
$1.49M +$1.49M +4,468 New
RE
345
RBC Europe
United Kingdom
$1.49M +$1.34M +4,002 +889%
USGIU
346
U.S. Global Investors (USGI)
Texas
$1.48M +$66.8K +200 +5%
BS
347
Banco Santander
Spain
$1.48M -$29.7K -89 -2%
HWM
348
Hohimer Wealth Management
Washington
$1.42M – – –
ICP
349
Ironvine Capital Partners
Nebraska
$1.4M +$1.4M +4,179 New
Jennison Associates
350
Jennison Associates
New York
$1.38M +$1.38M +4,147 New
12 13
14
15 16