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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
OAM
451
Oppenheimer Asset Management
New York
$154K -$22.9K -102 -14%
ST
452
Smithfield Trust
Pennsylvania
$151K
AIM
453
ARK Investment Management
Florida
$143K -$41.7K -186 -24%
Point72 Asset Management
454
Point72 Asset Management
Connecticut
$143K +$135K +600 New
FHA
455
Flagship Harbor Advisors
Massachusetts
$134K +$15.5K +69 +14%
RCAG
456
Rehmann Capital Advisory Group
Michigan
$125K -$1.34K -6 -1%
BAM
457
Barrett Asset Management
New York
$119K
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$115K
VFA
459
Valeo Financial Advisors
Indiana
$107K -$18.2K -81 -15%
PCP
460
Proficio Capital Partners
Massachusetts
$106K +$7.85K +35 +9%
PA
461
Parallel Advisors
California
$105K
PCG
462
Private Capital Group
Connecticut
$105K +$8.52K +38 +6%
FGAM
463
Financial Gravity Asset Management
Texas
$103K -$17.9K -80 -16%
IWA
464
Intercontinental Wealth Advisors
Texas
$85K +$79.8K +356 New
ASN
465
Advisory Services Network
Georgia
$84K +$69.3K +309 +687%
Rockefeller Capital Management
466
Rockefeller Capital Management
New York
$80K -$39.2K -175 -34%
RE
467
RBC Europe
United Kingdom
$77.6K
ZB
468
Zions Bancorporation
Utah
$76K
BCI
469
Brinker Capital Investments
Pennsylvania
$67K +$63K +281 New
FHA
470
First Horizon Advisors
Tennessee
$62K -$36.1K -161 -38%
GLI
471
Guardian Life Insurance
New York
$59K
O
472
Ossiam
France
$59K +$55.6K +248 New
PCM
473
Prelude Capital Management
New York
$56K -$75.3K -336 -59%
CBOA
474
Commonwealth Bank of Australia
Australia
$53K +$12.6K +56 +32%
CIA
475
CSat Investment Advisory
Michigan
$53K +$26.2K +117 +114%

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.