MSCI icon

MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$118M
3
DCP
Durable Capital Partners
Maryland
+$93.8M
4
BlackRock
BlackRock
New York
+$83.2M
5
Polen Capital Management
Polen Capital Management
Florida
+$75.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$209M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$199M
3
Renaissance Technologies
Renaissance Technologies
New York
-$128M
4
MWA
Marshall Wace Asia
Hong Kong
-$127M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantamental Technologies
New York
$1.34M +$1.07M +3,218 +402%
ERSOT
352
Employees Retirement System of Texas
Texas
$1.32M -$4.67M -14,000 -78%
GPGA
353
Grandeur Peak Global Advisors
Utah
$1.31M +$1.31M +3,920 New
CCP
354
Corient Capital Partners
California
$1.31M +$645K +1,932 +97%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M -$1.52M -4,539 -54%
CI
356
Cavalier Investments
Georgia
$1.29M +$1.29M +3,867 New
NWM
357
Nicola Wealth Management
British Columbia, Canada
$1.29M – – –
EF
358
Empowered Funds
Pennsylvania
$1.28M +$1.28M +3,825 New
AC
359
Avestar Capital
New York
$1.26M -$260K -779 -17%
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$1.24M +3,717 New
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$1.24M +$33.4K +100 +3%
BP
362
Ballentine Partners
Massachusetts
$1.21M +$1.21M +3,615 New
BA
363
Birinyi Associates
Connecticut
$1.2M -$301K -900 -20%
EAM
364
Eventide Asset Management
Massachusetts
$1.2M +$1.2M +3,600 New
First Manhattan
365
First Manhattan
New York
$1.2M – – –
AFA
366
Abacus FCF Advisors
Florida
$1.19M -$53K -155 -4%
AP
367
Advisor Partners
California
$1.16M +$76.8K +230 +7%
SPIA
368
Steward Partners Investment Advisory
New York
$1.16M +$90.5K +271 +8%
DTL
369
Dynamic Technology Lab
Singapore
$1.15M +$911K +2,727 +379%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$1.15M – – –
WEC
371
Winslow Evans & Crocker
Massachusetts
$1.15M +$95.2K +285 +9%
B
372
Barings
North Carolina
$1.11M – – –
BAM
373
Blueshift Asset Management
New Jersey
$1.11M +$1.11M +3,322 New
HAG
374
HighPoint Advisor Group
Illinois
$1.1M +$25.6K +75 +2%
SC
375
Scotia Capital
Ontario, Canada
$1.09M +$41.4K +124 +4%
13 14
15
16 17