651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
426
MorganRosel Wealth Management
Colorado
$680K -$31.4K -94 -4%
LIA
427
LS Investment Advisors
Michigan
$671K -$44.1K -132 -6%
CC
428
Cipher Capital
New York
$671K +$671K +2,010 New
NA
429
Navellier & Associates
Nevada
$669K -$53.4K -160 -7%
TAM
430
Tocqueville Asset Management
New York
$668K
EWA
431
Exencial Wealth Advisors
Oklahoma
$668K
DCM
432
Donaldson Capital Management
Indiana
$653K +$56.4K +169 +9%
IRF
433
IBM Retirement Fund
New York
$646K +$668 +2 +0.1%
RCIM
434
Red Cedar Investment Management
Michigan
$639K +$639K +1,915 New
PCS
435
Personal CFO Solutions
New Jersey
$638K -$15.3K -46 -2%
GT
436
Greenleaf Trust
Michigan
$631K +$3.01K +9 +0.5%
LWM
437
Liberty Wealth Management
California
$629K
Squarepoint
438
Squarepoint
New York
$618K +$618K +1,850 New
CAM
439
Cypress Asset Management
Texas
$613K +$276K +825 +82%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$609K +$24K +72 +4%
CSS
441
Cubist Systematic Strategies
Connecticut
$599K -$3.37M -10,106 -85%
ECM
442
Everence Capital Management
Indiana
$591K
OAM
443
Optimal Asset Management
California
$587K -$430K -1,289 -42%
CTC
444
Central Trust Company
Missouri
$580K +$548K +1,642 +1,728%
FMLI
445
Fukoku Mutual Life Insurance
Japan
$567K +$567K +1,700 New
CIBC World Market
446
CIBC World Market
Ontario, Canada
$564K -$874K -2,616 -61%
HMS
447
Hanseatic Management Services
New Mexico
$561K -$418K -1,252 -43%
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
$556K +$247K +742 +80%
CIP
449
Chartwell Investment Partners
Pennsylvania
$553K +$44.1K +132 +9%
GC
450
Grace Capital
Massachusetts
$551K