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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 %
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
– – -192,658 Closed
Nomura Holdings
477
Nomura Holdings
Japan
– – -92,100 Closed
BIM
478
Bogle Investment Management
Massachusetts
– – -88,083 Closed
SGAM
479
Smith Group Asset Management
Texas
– – -64,220 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
480
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -36,400 Closed
RAM
481
RWC Asset Management
United Kingdom
– – -33,000 Closed
AL
482
AJO LP
Pennsylvania
– – -24,565 Closed
QC
483
Quadrature Capital
United Kingdom
– – -19,608 Closed
QT
484
Quantbot Technologies
New York
– – -19,479 Closed
OAM
485
Oxford Asset Management
United Kingdom
– – -15,051 Closed
Wealth Enhancement Advisory Services
486
Wealth Enhancement Advisory Services
Minnesota
– – -14,692 Closed
LWS
487
Lucia Wealth Services
California
– – -14,551 Closed
ARTA
488
A.R.T. Advisors
New York
– – -13,800 Closed
IG
489
ING Group
Netherlands
– – -13,681 Closed
SEC
490
Seven Eight Capital
New York
– – -9,599 Closed
Verition Fund Management
491
Verition Fund Management
Connecticut
– – -9,202 Closed
BCM
492
Bayesian Capital Management
New York
– – -7,008 Closed
MS
493
Maven Securities
Jersey
– – -7,000 Closed
SM
494
Sciencast Management
New Jersey
– – -6,954 Closed
SCM
495
Shelton Capital Management
Colorado
– – -6,367 Closed
WMSA
496
Weiss Multi-Strategy Advisers
New York
– – -5,000 Closed
GCA
497
Gideon Capital Advisors
New York
– – -4,591 Closed
B
498
Barings
North Carolina
– – -4,130 Closed
Susquehanna International Group
499
Susquehanna International Group
Pennsylvania
– – -3,641 Closed
FCBT
500
First Citizens Bank & Trust
North Carolina
– – -3,347 Closed
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