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MSCI
MSCI

Overview Fund Activity

511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
American Century Companies
3
American Century Companies
Missouri
$394M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$361M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$432M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
526
AlphaCrest Capital Management
New York
– – -2,161 Closed
Verition Fund Management
527
Verition Fund Management
Connecticut
– – -2,069 Closed
TCM
528
Teza Capital Management
Illinois
– – -1,836 Closed
LC
529
Lourd Capital
California
– – -1,720 Closed
WCA
530
Waratah Capital Advisors
Ontario, Canada
– – -1,630 Closed
MIFH
531
Migdal Insurance & Financial Holdings
Israel
– – -1,530 Closed
MC
532
Menta Capital
California
– – -1,358 Closed
ER
533
Enlightenment Research
Florida
– – -1,000 Closed
PCIA
534
Prime Capital Investment Advisors
Kansas
– – -259 Closed
AIC
535
Ameritas Investment Company
Nebraska
– – -211 Closed
AAM
536
Advisors Asset Management
Colorado
– – -194 Closed
W
537
WealthOne
New York
– – -160 Closed
PI
538
PineBridge Investments
New York
– – -136 Closed
CJA
539
C-J Advisory
California
– – -110 Closed
GI
540
Gradient Investments
Minnesota
– – -77 Closed
CHP
541
Cable Hill Partners
Oregon
– – -47 Closed
C
542
Cerebellum
California
– – -39 Closed
ACA
543
Atlas Capital Advisors
Wyoming
– – -31 Closed
MPWT
544
MassMutual Private Wealth & Trust
Connecticut
– – -24 Closed
WDL
545
Well Done LLC
Michigan
– – -12 Closed
CC
546
Claybrook Capital
Massachusetts
– – -12 Closed
PWMG
547
Prestige Wealth Management Group
New Jersey
– – -12 Closed
WANY
548
Wealthspire Advisors (New York)
New York
– – -9 Closed
DBT
549
Dubuque Bank & Trust
Iowa
– – -5 Closed
Susquehanna International Group
550
Susquehanna International Group
Pennsylvania
– – – –
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