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535 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, 194 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

20% more capital invested

Capital invested by funds: $15.6B → $18.7B (+$3.06B)

4% more funds holding

Funds holding: 512535 (+23)

0.26% less ownership

Funds ownership: 93.13%92.87% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 198

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

80% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $283M

Holders
535
Holders Change
+23
Holders Change %
+4.49%
% 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
194
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
426
Quantamental Technologies
New York
$264K +$248K +1,104 New
LS
427
Livforsakringsbolaget Skandia
Sweden
$263K +$67.3K +300 +38%
RIM
428
Rampart Investment Management
Connecticut
$259K +$64.6K +288 +36%
DDPIC
429
Deroy & Devereaux Private Investment Counsel
Michigan
$258K
QT
430
Quantbot Technologies
New York
$258K +$243K +1,082 New
WCM
431
WealthBridge Capital Management
Ohio
$253K -$48.2K -215 -11%
JAFL
432
Jay A. Fishman Ltd
Michigan
$251K -$67.3K -300 -22%
DC
433
Davenport & Co
Virginia
$250K +$235K +1,046 New
DCM
434
Donaldson Capital Management
Indiana
$245K +$230K +1,025 New
ECM
435
ETrade Capital Management
Virginia
$244K +$229K +1,021 New
HA
436
Harbor Advisors
Florida
$239K +$224K +1,000 New
EWM
437
Evercore Wealth Management
New York
$234K +$220K +981 New
William Blair & Company
438
William Blair & Company
Illinois
$232K +$217K +970 New
LOAME
439
Lombard Odier Asset Management (Europe)
United Kingdom
$229K +$215K +960 New
MOS
440
MGO One Seven
Ohio
$228K -$13.2K -59 -6%
QI
441
QS Investors
New York
$219K
Commonwealth Equity Services
442
Commonwealth Equity Services
Massachusetts
$219K +$206K +918 New
BUB
443
BBVA USA Bancshares
Texas
$218K +$204K +908 New
EMG
444
ETF Managers Group
New Jersey
$217K -$8.52K -38 -4%
QI
445
Qtron Investments
Massachusetts
$215K +$202K +901 New
PCM
446
Penserra Capital Management
California
$214K -$404K -1,803 -67%
AAM
447
Aureus Asset Management
Massachusetts
$213K +$200K +894 New
FI
448
Fosun International
China
$205K +$196K +875 New
WMA
449
Wealth Management Associates
New Jersey
$203K +$191K +851 New
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$167K +$156K +698 New

MSCI Hedge Fund Activity: Q2 2019 in Review

535 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2019, worth a combined $18.7B — up 20% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MSCI positions and 52 closed out — a net gain of 31 holders — while 194 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 535 institutional investors held MSCI (MSCI) as of Q2 2019, up from 512 in Q1 2019.
  • Funds reported $18.7B of MSCI stock for Q2 2019, up 20% quarter-over-quarter.
  • 83 funds opened new MSCI positions in Q2 2019 and 52 closed out, a net change of +31 holders.
  • The largest MSCI buyer in Q2 2019 was T. Rowe Price Associates, an estimated $210M added.
  • The largest MSCI seller in Q2 2019 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.