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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 Holding Trade Value Shares
Change 		Shares
Change %
P8IP
401
Pier 88 Investment Partners
California
$27K – – –
CPP
402
Crow Point Partners
Massachusetts
$27K +$27K +179 New
GWM
403
Geneos Wealth Management
Colorado
$27K +$27K +182 New
AIL
404
AGF Investments LLC
Ontario, Canada
$26K +$918 +6 +4%
SIAS
405
Shine Investment Advisory Services
Colorado
$25K – – –
PG
406
PEAK6 Group
Illinois
$24K +$24K +159 New
MWM
407
MinichMacGregor Wealth Management
New York
$19K -$1K -7 -5%
GAM
408
Gemmer Asset Management
California
$19K – – –
CBT
409
Capital Bank & Trust
California
$19K – – –
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$18K +$18K +120 New
CBOA
411
Commonwealth Bank of Australia
Australia
$17K – – –
PFGIA
412
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
CJA
413
C-J Advisory
California
$16K – – –
VFA
414
Valeo Financial Advisors
Indiana
$16K +$9.36K +62 +141%
AP
415
Advisors Preferred
Maryland
$15K -$4.12K -28 -22%
VCM
416
Versant Capital Management
Arizona
$15K – – –
QCG
417
Quadrant Capital Group
Ohio
$15K – – –
S
418
SignatureFD
Georgia
$15K +$15K +98 New
APA
419
American Portfolios Advisors
New York
$14.6K +$8.52K +57 +139%
Nomura Holdings
420
Nomura Holdings
Japan
$13.8K -$846 -5,667 -6%
BGIM
421
Brandywine Global Investment Management
Pennsylvania
$11K – – –
GRP
422
Global Retirement Partners
California
$10K – – –
SWM
423
SeaCrest Wealth Management
New York
$9K – – –
GWS
424
Glassman Wealth Services
Virginia
$8K +$7.22K +46 +920%
WAP
425
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
15 16
17
18 19