MSCI icon

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 %
LS
426
Livforsakringsbolaget Skandia
Sweden
$263K +$71.7K +300 +38%
RIM
427
Rampart Investment Management
Connecticut
$259K +$68.7K +288 +36%
DDPIC
428
Deroy & Devereaux Private Investment Counsel
Michigan
$258K – – –
QT
429
Quantbot Technologies
New York
$258K +$258K +1,082 New
WCM
430
WealthBridge Capital Management
Ohio
$253K -$31.7K -215 -11%
JAFL
431
Jay A. Fishman Ltd
Michigan
$251K -$71.6K -300 -22%
DC
432
Davenport & Co
Virginia
$250K +$250K +1,046 New
DCM
433
Donaldson Capital Management
Indiana
$245K +$245K +1,025 New
ECM
434
ETrade Capital Management
Virginia
$244K +$244K +1,021 New
HA
435
Harbor Advisors
Florida
$239K +$239K +1,000 New
EWM
436
Evercore Wealth Management
New York
$234K +$234K +981 New
William Blair & Company
437
William Blair & Company
Illinois
$232K +$232K +970 New
LOAME
438
Lombard Odier Asset Management (Europe)
United Kingdom
$229K +$229K +960 New
MOS
439
MGO One Seven
Ohio
$228K -$14K -59 -6%
QI
440
QS Investors
New York
$219K – – –
Commonwealth Equity Services
441
Commonwealth Equity Services
Massachusetts
$219K +$219K +918 New
BUB
442
BBVA USA Bancshares
Texas
$218K +$218K +908 New
EMG
443
ETF Managers Group
New Jersey
$217K -$8.91K -38 -4%
QI
444
Qtron Investments
Massachusetts
$215K +$215K +901 New
PCM
445
Penserra Capital Management
California
$214K -$429K -1,803 -67%
AAM
446
Aureus Asset Management
Massachusetts
$213K +$213K +894 New
FI
447
Fosun International
China
$205K +$205K +875 New
WMA
448
Wealth Management Associates
New Jersey
$203K +$203K +851 New
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$167K +$167K +698 New
OAM
450
Oppenheimer Asset Management
New York
$154K -$24.4K -102 -14%
16 17
18
19 20