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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 Market Value Shares Shares
Change 		Shares
Change %
HFM
426
Harvest Fund Management
China
$166K 833 +409 +96%
RIM
427
Rampart Investment Management
Connecticut
$159K 798 -56 -7%
LS
428
Livforsakringsbolaget Skandia
Sweden
$159K 800 – –
AIM
429
ARK Investment Management
Florida
$156K 783 – –
OAM
430
Oppenheimer Asset Management
New York
$148K 746 -145 -16%
MNBTD
431
Moody National Bank Trust Division
Texas
$134K 676 +36 +6%
KPW
432
Kore Private Wealth
New York
$132K 666 +65 +11%
ST
433
Smithfield Trust
Pennsylvania
$126K 633 – –
PCG
434
Private Capital Group
Connecticut
$119K 599 +19 +3%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$115K 216 -31 -13%
PCM
436
Prelude Capital Management
New York
$114K 571 +571 New
VFA
437
Valeo Financial Advisors
Indiana
$106K 531 +58 +12%
RCAG
438
Rehmann Capital Advisory Group
Michigan
$105K 530 -31 -6%
FGAM
439
Financial Gravity Asset Management
Texas
$103K 511 +511 New
Rockefeller Capital Management
440
Rockefeller Capital Management
New York
$102K 509 +147 +41%
BAM
441
Barrett Asset Management
New York
$99K 500 – –
FHA
442
Flagship Harbor Advisors
Massachusetts
$98K 493 +2 +0.4%
PA
443
Parallel Advisors
California
$88K 441 +194 +79%
FHA
444
First Horizon Advisors
Tennessee
$84K 422 +115 +37%
PCP
445
Proficio Capital Partners
Massachusetts
$81K 409 +173 +73%
FHB
446
First Hawaiian Bank
Hawaii
$74K 371 -1 -0.3%
PHK
447
Point72 Hong Kong
Hong Kong
$68K 340 +340 New
RE
448
RBC Europe
United Kingdom
$64.6K 325 +300 +1,200%
ZB
449
Zions Bancorporation
Utah
$63K 319 – –
Bessemer Group
450
Bessemer Group
New Jersey
$54K 274 -340 -55%
16 17
18
19 20