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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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$332K +$40.6K +170 +14%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$329K +$48.6K +204 +17%
SWM
403
Segment Wealth Management
Texas
$328K +$32.8K +137 +11%
CRC
404
Curi RMB Capital
Illinois
$319K -$11.5K -48 -3%
SAM
405
Sompo Asset Management
Japan
$318K +$69.3K +290 +28%
OIA
406
OneDigital Investment Advisors
Kansas
$315K +$315K +1,317 New
ECM
407
ExodusPoint Capital Management
New York
$315K +$315K +1,319 New
ACM
408
AlphaCrest Capital Management
New York
$313K +$313K +1,310 New
PHK
409
Point72 Hong Kong
Hong Kong
$312K +$231K +965 +284%
CC
410
ClearArc Capital
Ohio
$305K -$32K -134 -9%
IRF
411
IBM Retirement Fund
New York
$305K -$2.86K -12 -0.9%
HIM
412
Hanlon Investment Management
New Jersey
$304K +$304K +1,274 New
HAG
413
HighPoint Advisor Group
Illinois
$296K +$13.9K +58 +5%
SPC
414
Sigma Planning Corp
Michigan
$289K -$134K -561 -32%
BCM
415
Bienville Capital Management
New York
$287K +$287K +1,200 New
SRAM
416
Stone Ridge Asset Management
New York
$286K – – –
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$284K -$1.29M -5,410 -82%
HFM
418
Harvest Fund Management
China
$281K +$82K +343 +41%
CCA
419
Checchi Capital Advisers
California
$280K -$4.78K -20 -2%
MFG
420
Magnus Financial Group
New York
$277K – – –
CI
421
Conning Inc
Connecticut
$275K -$52.6K -220 -16%
MUS
422
Mitsubishi UFJ Securities
Japan
$272K +$272K +1,140 New
NA
423
NewEdge Advisors
Louisiana
$269K +$269K +1,125 New
PAS
424
Park Avenue Securities
New York
$265K -$11.7K -49 -4%
QT
425
Quantamental Technologies
New York
$264K +$264K +1,104 New
15 16
17
18 19