MSCI icon

MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
4
State Street
Massachusetts
$653M
5
American Century Companies
5
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
KM
26
Kylin Management
New York
$104M 627,800 +328,100 +109%
AQR Capital Management
27
AQR Capital Management
Connecticut
$99.3M 600,446 +29,059 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$91.7M 554,100 -106,600 -16%
PPA
29
Parametric Portfolio Associates
Washington
$89.9M 543,496 -28,577 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$89.2M 539,324 -124,617 -19%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$88.6M 535,809 +12,597 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$88.5M 534,755 +37,029 +7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$87.2M 526,913 -13,760 -3%
Charles Schwab
34
Charles Schwab
California
$78.6M 475,279 +145,791 +44%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$76.5M 462,455 +31,966 +7%
JSP
36
Jackson Square Partners
California
$72.9M 440,705 +397 +0.1%
PI
37
Putnam Investments
Massachusetts
$72.4M 437,483 +123,151 +39%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$69.1M 417,946 -32,232 -7%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$68.1M 411,513 -112,010 -21%
MWNA
40
Marshall Wace North America
New York
$67.1M 405,534 -199,097 -33%
Millennium Management
41
Millennium Management
New York
$66.2M 399,984 -7,845 -2%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$65.4M 395,485 -93,001 -19%
Legal & General Group
43
Legal & General Group
United Kingdom
$64.4M 389,021 -36,567 -9%
Allianz Asset Management
44
Allianz Asset Management
Germany
$64.2M 387,907 +67,225 +21%
PAM
45
Panagora Asset Management
Massachusetts
$58.4M 352,895 +149,183 +73%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$56.4M 341,079 +42,490 +14%
Man Group
47
Man Group
United Kingdom
$55.6M 336,224 +183,108 +120%
Wells Fargo
48
Wells Fargo
California
$52.9M 319,723 +10,551 +3%
DZ Bank
49
DZ Bank
Germany
$52.4M 316,587 +191,723 +154%
Marshall Wace
50
Marshall Wace
United Kingdom
$49.9M 301,480 +245,441 +438%
1
2
3 4 5