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535 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, 194 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

20% more capital invested

Capital invested by funds: $15.6B → $18.7B (+$3.06B)

4% more funds holding

Funds holding: 512535 (+23)

0.26% less ownership

Funds ownership: 93.13%92.87% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 198

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

80% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $283M

Holders
535
Holders Change
+23
Holders Change %
+4.49%
% 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
194
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
Everence Capital Management
Indiana
$429K
BS
377
Banco Santander
Spain
$427K -$75.3K -336 -16%
BG
378
Bellevue Group
Switzerland
$426K +$400K +1,786 New
TAM
379
Tyers Asset Management
Texas
$424K -$348K -1,552 -47%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$422K +$20.2K +90 +5%
FAM
381
Fred Alger Management
New York
$421K -$177K -788 -31%
AGA
382
Accuvest Global Advisors
Utah
$415K -$177K -788 -31%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$412K +$37.9K +169 +11%
GH
384
GAM Holding
Switzerland
$412K +$387K +1,724 New
SCA
385
Snowden Capital Advisors
New York
$407K +$3.59K +16 +0.9%
DCM
386
Driehaus Capital Management
Illinois
$403K +$64.3K +287 +21%
CIP
387
Chartwell Investment Partners
Pennsylvania
$392K
QSS
388
Quantitative Systematic Strategies
Florida
$386K +$362K +1,616 New
SGA
389
Strategic Global Advisors
California
$381K
Creative Planning
390
Creative Planning
Kansas
$381K +$3.59K +16 +1%
MAM
391
Martingale Asset Management
Massachusetts
$375K -$4.24M -18,900 -92%
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$371K -$165K -734 -32%
SWP
393
Stratos Wealth Partners
Ohio
$365K -$28.5K -127 -8%
Impax Asset Management Group
394
Impax Asset Management Group
United Kingdom
$364K +$2.47K +11 +0.7%
KeyBank National Association
395
KeyBank National Association
Ohio
$362K -$12.1K -54 -3%
AIP
396
Ameritas Investment Partners
Nebraska
$361K
FCM
397
Fairbanks Capital Management
California
$355K +$334K +1,488 New
BO
398
BRR OpCo
Ohio
$353K +$332K +1,479 New
C
399
Cerebellum
California
$352K +$330K +1,473 New
GT
400
Greenleaf Trust
Michigan
$348K +$326K +1,456 New

MSCI Hedge Fund Activity: Q2 2019 in Review

535 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2019, worth a combined $18.7B — up 20% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MSCI positions and 52 closed out — a net gain of 31 holders — while 194 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 535 institutional investors held MSCI (MSCI) as of Q2 2019, up from 512 in Q1 2019.
  • Funds reported $18.7B of MSCI stock for Q2 2019, up 20% quarter-over-quarter.
  • 83 funds opened new MSCI positions in Q2 2019 and 52 closed out, a net change of +31 holders.
  • The largest MSCI buyer in Q2 2019 was T. Rowe Price Associates, an estimated $210M added.
  • The largest MSCI seller in Q2 2019 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.