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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 %
BS
376
Banco Santander
Spain
$427K -$80.2K -336 -16%
BG
377
Bellevue Group
Switzerland
$426K +$426K +1,786 New
TAM
378
Tyers Asset Management
Texas
$424K -$371K -1,552 -47%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$422K +$21.5K +90 +5%
FAM
380
Fred Alger Management
New York
$421K -$188K -788 -31%
AGA
381
Accuvest Global Advisors
Utah
$415K -$188K -788 -31%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$412K +$40.3K +169 +11%
GH
383
GAM Holding
Switzerland
$412K +$412K +1,724 New
SCA
384
Snowden Capital Advisors
New York
$407K +$3.82K +16 +0.9%
DCM
385
Driehaus Capital Management
Illinois
$403K +$68.6K +287 +21%
CIP
386
Chartwell Investment Partners
Pennsylvania
$392K – – –
QSS
387
Quantitative Systematic Strategies
Florida
$386K +$386K +1,616 New
SGA
388
Strategic Global Advisors
California
$381K – – –
Creative Planning
389
Creative Planning
Kansas
$381K +$3.82K +16 +1%
MAM
390
Martingale Asset Management
Massachusetts
$375K -$4.53M -18,900 -92%
LNWWM
391
Laird Norton Wetherby Wealth Management
California
$371K -$176K -734 -32%
SWP
392
Stratos Wealth Partners
Ohio
$365K -$30.3K -127 -8%
Impax Asset Management Group
393
Impax Asset Management Group
United Kingdom
$364K +$2.63K +11 +0.7%
KeyBank National Association
394
KeyBank National Association
Ohio
$362K -$12.9K -54 -3%
AIP
395
Ameritas Investment Partners
Nebraska
$361K – – –
FCM
396
Fairbanks Capital Management
California
$355K +$355K +1,488 New
BO
397
BRR OpCo
Ohio
$353K +$353K +1,479 New
C
398
Cerebellum
California
$352K +$352K +1,473 New
GT
399
Greenleaf Trust
Michigan
$348K +$348K +1,456 New
RCM
400
Riverhead Capital Management
Delaware
$334K -$256K -1,072 -43%
14 15
16
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