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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
401
IBM Retirement Fund
New York
$257K +$257K +1,290 New
SBH
402
Segall Bryant & Hamill
Illinois
$254K -$73.6K -371 -22%
SWM
403
Segment Wealth Management
Texas
$246K +$246K +1,235 New
MYAM
404
Meiji Yasuda Asset Management
Japan
$243K +$243K +1,220 New
Wealthfront Advisers
405
Wealthfront Advisers
California
$239K +$239K +1,204 New
SRAM
406
Stone Ridge Asset Management
New York
$238K +$238K +1,199 New
CCA
407
Checchi Capital Advisers
California
$237K +$237K +1,192 New
CCM
408
Covington Capital Management
California
$234K +$74.7K +375 +47%
PAS
409
Park Avenue Securities
New York
$234K +$234K +1,160 New
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$234K +$234K +1,176 New
OAM
411
Oxford Asset Management
United Kingdom
$231K +$231K +1,164 New
MFG
412
Magnus Financial Group
New York
$230K +$230K +1,158 New
CANY
413
Caxton Associates (New York)
New York
$223K +$223K +1,121 New
DDPIC
414
Deroy & Devereaux Private Investment Counsel
Michigan
$215K -$75.6K -380 -26%
JA
415
JOYN Advisors
Georgia
$214K -$29.1K -146 -12%
CWM
416
Chesapeake Wealth Management
Virginia
$208K -$192K -965 -48%
PA
417
Perennial Advisors
New York
$208K -$21.9K -110 -10%
SAM
418
Sompo Asset Management
Japan
$207K +$207K +1,040 New
NFH
419
NEXT Financial Holdings
Texas
$207K +$207K +1,043 New
NFG
420
Next Financial Group
Texas
$207K +$207K +1,043 New
Calamos Advisors
421
Calamos Advisors
Illinois
$204K +$204K +1,025 New
MOS
422
MGO One Seven
Ohio
$202K +$98.3K +495 +95%
EMG
423
ETF Managers Group
New Jersey
$192K +$15.7K +79 +9%
QI
424
QS Investors
New York
$182K -$38.6K -194 -18%
LC
425
Lavaca Capital
Texas
$172K +$398 +2 +0.2%
15 16
17
18 19