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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
Fidelity International
526
Fidelity International
Bermuda
$2K +$224 +1 +17%
CB
527
CNB Bank
Pennsylvania
$2K +$1.57K +7 New
CAPTRUST Financial Advisors
528
CAPTRUST Financial Advisors
North Carolina
$2K +$1.79K +8 New
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$897 +4 New
BBHC
530
Brown Brothers Harriman & Co
New York
$1K +$1.34K +6 New
W
531
WealthStone
Ohio
$716 +$673 +3 New
GEA
532
Glen Eagle Advisors
New Jersey
$239 +$224 +1 New
GT
533
Glenmede Trust
Pennsylvania
$2
BI
534
BlueSpruce Investments
Illinois
-$128M -646,203 Closed
FPP
535
Findlay Park Partners
United Kingdom
-$38.6M -194,041 Closed
SH
536
SeaTown Holdings
Singapore
-$31M -155,700 Closed
HIM
537
Hillhouse Investment Management
Cayman Islands
-$25.5M -128,301 Closed
PP
538
Paloma Partners
Connecticut
-$4.19M -21,061 Closed
TPCM
539
Three Peaks Capital Management
Colorado
-$3.14M -15,812 Closed
DF
540
Donoghue Forlines
Massachusetts
-$2.89M -14,530 Closed
MSE
541
MUFG Securities EMEA
United Kingdom
-$2.75M -13,826 Closed
AIM
542
Assured Investment Management
New York
-$2.73M -13,744 Closed
Wolverine Trading
543
Wolverine Trading
Illinois
-$2.48M -11,083 Closed
IA
544
Icon Advisers
Colorado
-$2.11M -10,600 Closed
DnB Asset Management
545
DnB Asset Management
Norway
-$2.06M -10,359 Closed
BCM
546
BlueCrest Capital Management
Jersey
-$1.78M -8,978 Closed
ECM
547
Element Capital Management
New York
-$1.57M -7,910 Closed
TAF
548
Tredje AP-fonden
Sweden
-$1.33M -6,697 Closed
AWE
549
Avidian Wealth Enterprises
Texas
-$1.25M -6,278 Closed
SSA
550
Schonfeld Strategic Advisors
New York
-$1.09M -5,507 Closed

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.