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508 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more capital invested

Capital invested by funds: $13.6B → $14.6B (+$1.01B)

6% more funds holding

Funds holding: 479508 (+29)

5% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 189

1% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $15.3M

0.18% more ownership

Funds ownership: 92.32%92.5% (+0.18%)

Holders
508
Holders Change
+29
Holders Change %
+6.05%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
63
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
401
Tocqueville Asset Management
New York
$266K -$19.8K -114 -7%
DDPIC
402
Deroy & Devereaux Private Investment Counsel
Michigan
$259K
SCA
403
Snowden Capital Advisors
New York
$258K +$253K +1,456 New
IRF
404
IBM Retirement Fund
New York
$252K -$45.2K -260 -15%
CRC
405
Curi RMB Capital
Illinois
$252K -$35.6K -205 -13%
KeyBank National Association
406
KeyBank National Association
Ohio
$252K +$174 +1 +0.1%
BS
407
Banco Santander
Spain
$250K +$245K +1,409 New
FA
408
FDx Advisors
Illinois
$249K +$243K +1,402 New
CCM
409
Coldstream Capital Management
Washington
$245K +$174 +1 +0.1%
KOCAA
410
Knights of Columbus Asset Advisors
Connecticut
$244K +$239K +1,378 New
VAM
411
Visionary Asset Management
Texas
$237K +$232K +1,334 New
HighTower Advisors
412
HighTower Advisors
Illinois
$235K -$105K -604 -31%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$235K -$75.7K -436 -25%
FAAS
414
First Allied Advisory Services
California
$231K -$742K -4,272 -77%
EMG
415
Ellington Management Group
Connecticut
$231K +$226K +1,300 New
CCA
416
Checchi Capital Advisers
California
$219K +$214K +1,234 New
MYAM
417
Meiji Yasuda Asset Management
Japan
$216K
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$216K +$211K +1,215 New
SRAM
419
Stone Ridge Asset Management
New York
$213K +$208K +1,199 New
DC
420
Davenport & Co
Virginia
$211K -$18.1K -104 -8%
CI
421
Conning Inc
Connecticut
$208K +$203K +1,170 New
PA
422
Perennial Advisors
New York
$205K -$20.8K -120 -9%
PAS
423
Park Avenue Securities
New York
$201K +$194K +1,117 New
QI
424
QS Investors
New York
$197K -$336K -1,933 -64%
MIFH
425
Migdal Insurance & Financial Holdings
Israel
$169K +$75.2K +433 +84%

MSCI Hedge Fund Activity: Q3 2018 in Review

508 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2018, worth a combined $14.6B — up 7.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MSCI positions and 30 closed out — a net gain of 33 holders — while 198 added to existing stakes and 189 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $66.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 508 institutional investors held MSCI (MSCI) as of Q3 2018, up from 479 in Q2 2018.
  • Funds reported $14.6B of MSCI stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new MSCI positions in Q3 2018 and 30 closed out, a net change of +33 holders.
  • The largest MSCI buyer in Q3 2018 was Goldman Sachs, an estimated $66.5M added.
  • The largest MSCI seller in Q3 2018 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2018.