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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 %
BA
351
Birinyi Associates
Connecticut
$455K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$447K -$99.3K -600 -18%
CII
353
Capital International Inc
California
$430K +$430K +2,600 New
QAM
354
Quantres Asset Management
Cayman Islands
$430K +$430K +2,600 New
AI
355
Atria Investments
North Carolina
$423K +$199K +1,204 +89%
HIM
356
Hillsdale Investment Management
Ontario, Canada
$422K -$3.31K -20 -0.8%
HW
357
Hancock Whitney
Mississippi
$416K +$416K +2,515 New
AGA
358
Accuvest Global Advisors
Utah
$412K +$406K +2,456 +6,638%
OTPPB
359
Ontario Teachers' Pension Plan Board
Ontario, Canada
$406K +$406K +2,452 New
VRS
360
Virginia Retirement Systems
Virginia
$397K -$12.6M -76,200 -97%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$390K -$4.23M -25,590 -92%
Wolverine Trading
362
Wolverine Trading
Illinois
$381K – – –
CC
363
ClearArc Capital
Ohio
$379K +$379K +2,293 New
TAM
364
Tyers Asset Management
Texas
$376K -$980K -5,920 -72%
WEC
365
Winslow Evans & Crocker
Massachusetts
$364K – – –
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$344K – – –
PA
367
Profund Advisors
Maryland
$342K -$1.75M -10,596 -84%
CWM
368
Cornerstone Wealth Management
Missouri
$328K +$328K +54,820 New
SBH
369
Segall Bryant & Hamill
Illinois
$327K -$131K -790 -29%
HighTower Advisors
370
HighTower Advisors
Illinois
$319K +$51.2K +310 +19%
JA
371
JOYN Advisors
Georgia
$314K -$115K -697 -27%
JAFL
372
Jay A. Fishman Ltd
Michigan
$306K – – –
Walleye Trading
373
Walleye Trading
New York
$303K -$303K -1,829 -50%
CIM
374
Contravisory Investment Management
Massachusetts
$303K -$57K -344 -16%
AP
375
Advisor Partners
California
$292K +$20.3K +123 +7%
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15
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