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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 %
PIA
401
Piedmont Investment Advisors
North Carolina
$167K -$2.89M -17,422 -95%
RIM
402
Rampart Investment Management
Connecticut
$152K +$152K +917 New
AssetMark Inc
403
AssetMark Inc
California
$151K -$18.5K -112 -11%
OMCS
404
Old Mutual Customised Solutions
South Africa
$150K -$99.4K -600 -40%
CCM
405
Covington Capital Management
California
$141K -$4.81K -29 -3%
AAM
406
Advisors Asset Management
Colorado
$135K -$1.98K -12 -1%
ST
407
Smithfield Trust
Pennsylvania
$133K +$128K +772 +2,573%
AIM
408
ARK Investment Management
Florida
$130K -$19.1K -115 -13%
FHA
409
Flagship Harbor Advisors
Massachusetts
$114K +$114K +693 New
Bessemer Group
410
Bessemer Group
New Jersey
$109K -$13.2K -80 -11%
PCG
411
Private Capital Group
Connecticut
$105K -$1.32K -8 -1%
RCAG
412
Rehmann Capital Advisory Group
Michigan
$103K +$496 +3 +0.5%
Fuller & Thaler Asset Management
413
Fuller & Thaler Asset Management
California
$99K – – –
CG
414
Cutler Group
California
$96K +$96K +581 New
MIFH
415
Migdal Insurance & Financial Holdings
Israel
$86K +$86K +517 New
BAM
416
Barrett Asset Management
New York
$83K – – –
FGAM
417
Financial Gravity Asset Management
Texas
$80K -$173 -1 -0.2%
HFM
418
Harvest Fund Management
China
$62K – – –
IA
419
IFP Advisors
Florida
$59K -$37K -222 -39%
SPIA
420
Steward Partners Investment Advisory
New York
$58K +$5.5K +33 +10%
SF
421
Synovus Financial
Georgia
$56K – – –
PA
422
Parallel Advisors
California
$41K – – –
GLI
423
Guardian Life Insurance
New York
$41K +$41K +248 New
SLF
424
Sun Life Financial
Ontario, Canada
$40K +$40K +242 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$39K -$3.92K -24 -9%
15 16
17
18 19