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 %
DWA
351
Douglass Winthrop Advisors
New York
$288K 1,930 +153 +9%
V
352
Veritable
Delaware
$286K 1,913 -264 -12%
JAFL
353
Jay A. Fishman Ltd
Michigan
$277K 1,850 – –
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$262K 1,752 -86 -5%
Simplex Trading
355
Simplex Trading
Illinois
$255K 1,711 +1,270 +288%
Creative Planning
356
Creative Planning
Kansas
$255K 1,704 +1,704 New
CRC
357
Curi RMB Capital
Illinois
$251K 1,682 – –
TAM
358
Tocqueville Asset Management
New York
$251K 1,682 – –
AP
359
Advisor Partners
California
$246K 1,644 -534 -25%
CIP
360
Chartwell Investment Partners
Pennsylvania
$246K 1,643 +1,643 New
HighTower Advisors
361
HighTower Advisors
Illinois
$242K 1,622 +1,622 New
CPH
362
C Partners Holding
Switzerland
$239K 1,599 -637 -28%
GXMC
363
Global X Management Company
New York
$229K 1,531 +1,531 New
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$227K 1,517 +1,517 New
Aberdeen Group
365
Aberdeen Group
United Kingdom
$226K 1,515 +1,515 New
OMCS
366
Old Mutual Customised Solutions
South Africa
$225K 1,505 – –
BWM
367
BigSur Wealth Management
Florida
$224K 1,500 +1,500 New
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$220K 1,475 -144 -9%
Jacobs Levy Equity Management
369
Jacobs Levy Equity Management
New Jersey
$220K 1,470 -120 -8%
DDPIC
370
Deroy & Devereaux Private Investment Counsel
Michigan
$218K 1,460 +1,460 New
LNC
371
Lincoln National Corp
Pennsylvania
$210K 1,406 +1,406 New
LS
372
Livforsakringsbolaget Skandia
Sweden
$209K 1,400 – –
CEP
373
Chicago Equity Partners
Illinois
$208K 1,390 +1,390 New
AI
374
Atria Investments
North Carolina
$202K 1,351 +1,351 New
PA
375
Perennial Advisors
New York
$191K 1,275 -475 -27%
13 14
15
16 17