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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
CWG
C WorldWide Group
Denmark
+$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
4
BlackRock
BlackRock
New York
+$101M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
DCP
DSM Capital Partners
Florida
-$170M
3
BI
BlueSpruce Investments
Illinois
-$128M
4
American Century Companies
American Century Companies
Missouri
-$83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
351
Atria Investments
North Carolina
$591K -$254K -1,148 -30%
EP
352
Elkfork Partners
Oregon
$583K -$509K -2,134 -47%
PNC
353
Park National Corp
Ohio
$573K – – –
Jane Street
354
Jane Street
New York
$565K -$1.19M -4,987 -68%
LIA
355
LS Investment Advisors
Michigan
$562K -$141K -591 -20%
MC
356
Montag & Caldwell
Georgia
$556K -$161K -675 -22%
CI
357
Cigna Investments
Connecticut
$555K – – –
HIM
358
Hillsdale Investment Management
Ontario, Canada
$545K +$545K +2,280 New
WEC
359
Winslow Evans & Crocker
Massachusetts
$538K – – –
BA
360
Birinyi Associates
Connecticut
$537K – – –
PA
361
Profund Advisors
Maryland
$530K +$143K +597 +37%
BIM
362
Bridges Investment Management
Nebraska
$524K +$524K +2,194 New
AP
363
Advisor Partners
California
$496K +$22.9K +96 +5%
DWA
364
Douglass Winthrop Advisors
New York
$484K -$10K -42 -2%
EWA
365
Exencial Wealth Advisors
Oklahoma
$478K – – –
TAM
366
Tocqueville Asset Management
New York
$478K +$120K +500 +33%
FAAS
367
First Allied Advisory Services
California
$460K +$26.5K +111 +6%
V
368
Veritable
Delaware
$455K +$4.54K +19 +1%
ER
369
Enlightenment Research
Florida
$454K +$454K +2,013 New
LWM
370
Liberty Wealth Management
California
$450K – – –
HighTower Advisors
371
HighTower Advisors
Illinois
$443K -$58.7K -246 -12%
CGT
372
Capital Guardian Trust
California
$441K -$38K -159 -8%
PFA
373
Pure Financial Advisors
California
$437K +$437K +1,830 New
Caisse de Depot et Placement du Quebec (CDPQ)
374
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$430K -$71.7K -300 -14%
ECM
375
Everence Capital Management
Indiana
$429K – – –
13 14
15
16 17