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683 hedge funds and large institutions have $26.6B invested in MSCI in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 229 increasing their positions, 287 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $166M | Put options by funds: $93.8M

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

5% more funds holding

Funds holding: 652683 (+31)

4% more capital invested

Capital invested by funds: $25.6B → $26.6B (+$1.09B)

0.36% less ownership

Funds ownership: 89.82%89.46% (-0.36%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 287

Holders
683
Holders Change
+31
Holders Change %
+4.75%
% of All Funds
13.78%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
89
Increased
229
Reduced
287
Closed
54
Calls
$166M
Puts
$93.8M
Net Calls
+$72.5M
Net Calls Change
+$80.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
326
Ossiam
France
$2.15M +$1.08M +2,980 +98%
CFGS
327
Concourse Financial Group Securities
Alabama
$2.13M -$42.1K -116 -2%
CC
328
Cipher Capital
New York
$2.13M +$1.44M +3,962 +197%
AI
329
Atria Investments
North Carolina
$2.12M -$115K -317 -5%
SAM
330
Security Asset Management
New York
$2.11M
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$2.09M -$329K -905 -13%
CG
332
Colony Group
Massachusetts
$2.06M -$126K -346 -6%
LCM
333
Laurion Capital Management
New York
$2.05M +$2.09M +5,751 New
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$2.05M -$518K -1,427 -20%
PFM
335
Patton Fund Management
Texas
$2.04M -$143K -394 -6%
BCM
336
BlueMar Capital Management
Florida
$2.01M +$2.04M +5,624 New
ICP
337
Ironvine Capital Partners
Nebraska
$2M +$513K +1,412 +34%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$14.5K +40 +0.7%
GLAM
339
Gardner Lewis Asset Management
Pennsylvania
$1.98M -$185K -510 -8%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.96M -$72.6K -200 -4%
PA
341
PFG Advisors
Arizona
$1.95M +$18.2K +50 +0.9%
M&T Bank
342
M&T Bank
New York
$1.94M -$16K -44 -0.8%
AFA
343
Abacus FCF Advisors
Florida
$1.92M +$709K +1,953 +56%
AB
344
Amalgamated Bank
New York
$1.89M -$87.9K -242 -4%
BA
345
Birinyi Associates
Connecticut
$1.89M +$617K +1,700 +47%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$1.83M +$66.1K +182 +4%
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$1.8M +$1.84M +5,058 New
QT
348
Quantamental Technologies
New York
$1.79M +$365K +1,006 +25%
AIL
349
AGF Investments LLC
Ontario, Canada
$1.79M -$1.39M -3,840 -43%
CS
350
Candriam SCA
Luxembourg
$1.78M -$110K -303 -6%

MSCI Hedge Fund Activity: Q3 2020 in Review

683 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2020, worth a combined $26.6B — up 4.3% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MSCI positions and 54 closed out — a net gain of 35 holders — while 229 added to existing stakes and 287 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $136M. The largest seller was C WorldWide Group, cutting an estimated $253M.

  • 683 institutional investors held MSCI (MSCI) as of Q3 2020, up from 652 in Q2 2020.
  • Funds reported $26.6B of MSCI stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 89 funds opened new MSCI positions in Q3 2020 and 54 closed out, a net change of +35 holders.
  • The largest MSCI buyer in Q3 2020 was Melvin Capital Management, an estimated $136M added.
  • The largest MSCI seller in Q3 2020 was C WorldWide Group, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2020.