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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 %
CC
501
Cipher Capital
New York
– – -3,209 Closed
LCM
502
Laurion Capital Management
New York
– – -2,900 Closed
IR
503
Invictus RG
Bermuda
– – -2,703 Closed
BFM
504
Boothbay Fund Management
New York
– – -2,460 Closed
PM
505
Parametrica Management
Hong Kong
– – -2,301 Closed
BWM
506
BigSur Wealth Management
Florida
– – -1,500 Closed
Jacobs Levy Equity Management
507
Jacobs Levy Equity Management
New Jersey
– – -1,470 Closed
LNC
508
Lincoln National Corp
Pennsylvania
– – -1,406 Closed
CEP
509
Chicago Equity Partners
Illinois
– – -1,390 Closed
AWM
510
Avior Wealth Management
Nebraska
– – -1,280 Closed
VCM
511
Virtue Capital Management
Tennessee
– – -1,019 Closed
IUHSA
512
Itau Unibanco Holding S.A.
Brazil
– – -695 Closed
GT
513
Glenmede Trust
Pennsylvania
– – -521 Closed
GWM
514
Geneos Wealth Management
Colorado
– – -182 Closed
P8IP
515
Pier 88 Investment Partners
California
– – -180 Closed
CPP
516
Crow Point Partners
Massachusetts
– – -179 Closed
PG
517
PEAK6 Group
Illinois
– – -159 Closed
Parallax Volatility Advisers
518
Parallax Volatility Advisers
California
– – -120 Closed
PFGIA
519
Patriot Financial Group Insurance Agency
Massachusetts
– – -110 Closed
AP
520
Advisors Preferred
Maryland
– – -102 Closed
MAM
521
Meeder Asset Management
Ohio
– – -28 Closed
FCAG
522
First Capital Advisors Group
New Jersey
– – -25 Closed
APP
523
Avantax Planning Partners
Iowa
– – -23 Closed
Hudson Bay Capital Management
524
Hudson Bay Capital Management
Connecticut
– – – –
CCA
525
Catalyst Capital Advisors
New York
– – – –
18 19 20
21
22