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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
1
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
4
State Street
Massachusetts
$653M
5
American Century Companies
5
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$291K +$1.16K +7 +0.4%
AIP
377
Ameritas Investment Partners
Nebraska
$289K -$4.13M -25,055 -93%
Creative Planning
378
Creative Planning
Kansas
$279K -$2.65K -16 -0.9%
IRF
379
IBM Retirement Fund
New York
$278K -$46.5K -281 -14%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$277K +$277K +1,677 New
RCM
381
Riverhead Capital Management
Delaware
$274K -$670K -4,046 -71%
CIP
382
Chartwell Investment Partners
Pennsylvania
$272K – – –
CRC
383
Curi RMB Capital
Illinois
$268K -$9.74K -59 -4%
TAM
384
Tocqueville Asset Management
New York
$267K -$11.2K -68 -4%
EDRH
385
Edmond de Rothschild Holding
Switzerland
$266K +$266K +1,609 New
VF
386
Virtu Financial
New York
$256K -$1.44M -8,687 -85%
DWA
387
Douglass Winthrop Advisors
New York
$252K -$67.1K -406 -21%
VCA
388
Verdence Capital Advisors
Maryland
$250K -$108K -649 -30%
APA
389
American Portfolios Advisors
New York
$248K +$231K +1,399 +1,428%
CPH
390
C Partners Holding
Switzerland
$243K -$21.5K -130 -8%
DDPIC
391
Deroy & Devereaux Private Investment Counsel
Michigan
$242K – – –
KeyBank National Association
392
KeyBank National Association
Ohio
$234K +$234K +1,417 New
LS
393
Livforsakringsbolaget Skandia
Sweden
$232K – – –
CCM
394
Coldstream Capital Management
Washington
$229K +$229K +1,381 New
DC
395
Davenport & Co
Virginia
$214K +$214K +1,291 New
AA
396
ALPS Advisors
Colorado
$214K +$214K +1,291 New
PA
397
Perennial Advisors
New York
$211K – – –
V
398
Veritable
Delaware
$208K -$109K -657 -34%
PHK
399
Point72 Hong Kong
Hong Kong
$207K +$207K +1,251 New
MYAM
400
Meiji Yasuda Asset Management
Japan
$202K +$202K +1,220 New
14 15
16
17 18