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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 %
AWM
376
Avior Wealth Management
Nebraska
$191K 1,280 -260 -17%
AssetMark Inc
377
AssetMark Inc
California
$153K 1,026 -53 -5%
VCM
378
Virtue Capital Management
Tennessee
$153K 1,019 +17 +2%
AIM
379
ARK Investment Management
Florida
$134K 898 +421 +88%
CCM
380
Covington Capital Management
California
$131K 879 – –
AAM
381
Advisors Asset Management
Colorado
$117K 829 +37 +5%
Bessemer Group
382
Bessemer Group
New Jersey
$110K 739 -15 -2%
EMG
383
ETF Managers Group
New Jersey
$106K 724 +90 +14%
IUHSA
384
Itau Unibanco Holding S.A.
Brazil
$104K 695 +224 +48%
PCG
385
Private Capital Group
Connecticut
$96K 645 +601 +1,366%
RCAG
386
Rehmann Capital Advisory Group
Michigan
$92K 618 +618 New
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
$90K 600 – –
1832 Asset Management
388
1832 Asset Management
Ontario, Canada
$85K 570 – –
BAM
389
Barrett Asset Management
New York
$75K 500 – –
IA
390
IFP Advisors
Florida
$73K 576 – –
FGC
391
Financial Gravity Companies
Texas
$70K 464 +405 +686%
FGAM
392
Financial Gravity Asset Management
Texas
$70K 464 +464 New
GT
393
Glenmede Trust
Pennsylvania
$65K 521 – –
HFM
394
Harvest Fund Management
China
$55K 374 +374 New
SF
395
Synovus Financial
Georgia
$51K 342 +342 New
SPIA
396
Steward Partners Investment Advisory
New York
$47K 315 +250 +385%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$40K 263 +78 +42%
PA
398
Parallel Advisors
California
$37K 248 +93 +60%
PCP
399
Proficio Capital Partners
Massachusetts
$35K 231 – –
FHA
400
First Horizon Advisors
Tennessee
$33K 223 +223 New
14 15
16
17 18