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MSCI
MSCI

Overview Fund Activity

413 hedge funds and large institutions have $10.5B invested in MSCI in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+52
Holders Change %
+14.4%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
69
Increased
152
Reduced
146
Closed
15
Calls
$6.68M
Puts
$8.28M
Net Calls
-$1.59M
Net Calls Change
-$601K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.4M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$94.7M
4
AAM
4
Ardevora Asset Management
United Kingdom
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
351
BB&T Investment Services
North Carolina
$92K +$32.3K +256 +54%
EMG
352
ETF Managers Group
New Jersey
$81K +$11.5K +90 +17%
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$76K – – –
IA
354
IFP Advisors
Florida
$73K -$3.68K -29 -5%
1832 Asset Management
355
1832 Asset Management
Ontario, Canada
$72K – – –
GT
356
Glenmede Trust
Pennsylvania
$65K -$113K -907 -64%
BAM
357
Barrett Asset Management
New York
$63K – – –
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$60K -$48.4K -380 -45%
AIM
359
ARK Investment Management
Florida
$60K +$60K +477 New
SGAM
360
Smith Group Asset Management
Texas
$57K – – –
Simplex Trading
361
Simplex Trading
Illinois
$55K +$55K +441 New
DCM
362
Delpha Capital Management
New York
$42K +$42K +334 New
FAM
363
Fred Alger Management
New York
$32K +$32K +256 New
PCP
364
Proficio Capital Partners
Massachusetts
$29K -$126 -1 -0.4%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
P8IP
366
Pier 88 Investment Partners
California
$23K +$23K +180 New
SIAS
367
Shine Investment Advisory Services
Colorado
$21K +$3.02K +24 +17%
STA
368
Summit Trail Advisors
New York
$21K +$21K +154 New
AIL
369
AGF Investments LLC
Ontario, Canada
$21K +$21K +164 New
LA
370
Legacy Advisors
Pennsylvania
$21K +$21K +166 New
PA
371
Parallel Advisors
California
$20K -$258 -2 -1%
PHK
372
Point72 Hong Kong
Hong Kong
$17K -$55K -440 -76%
MWM
373
MinichMacGregor Wealth Management
New York
$17K -$364 -3 -2%
AP
374
Advisors Preferred
Maryland
$16K -$51.7K -420 -76%
GAM
375
Gemmer Asset Management
California
$16K – – –
13 14
15
16 17