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MSCI
MSCI

Overview Fund Activity

534 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, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% 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
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
CWG
C WorldWide Group
Denmark
+$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$140M
4
BlackRock
BlackRock
New York
+$101M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
DCP
DSM Capital Partners
Florida
-$170M
3
BI
BlueSpruce Investments
Illinois
-$128M
4
American Century Companies
American Century Companies
Missouri
-$83M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
551
Stevens Capital Management
Pennsylvania
– -$792K -3,983 Closed
Simplex Trading
552
Simplex Trading
Illinois
– -$603K -3,035 Closed
QCM
553
Quantinno Capital Management
New York
– -$590K -2,965 Closed
TRCT
554
Tower Research Capital (TRC)
New York
– -$354K -1,782 Closed
LCM
555
Landscape Capital Management
New Jersey
– -$329K -1,654 Closed
WI
556
WBI Investments
New Jersey
– -$325K -1,630 Closed
TA
557
Tiedemann Advisors
New York
– -$270K -1,347 Closed
Group One Trading
558
Group One Trading
Illinois
– -$263K -1,324 Closed
SBH
559
Segall Bryant & Hamill
Illinois
– -$254K -1,281 Closed
JA
560
JOYN Advisors
Georgia
– -$214K -1,074 Closed
PA
561
Perennial Advisors
New York
– -$208K -1,045 Closed
CWM
562
Chesapeake Wealth Management
Virginia
– -$208K -1,044 Closed
Calamos Advisors
563
Calamos Advisors
Illinois
– -$204K -1,025 Closed
LC
564
Lavaca Capital
Texas
– -$172K -864 Closed
MNBTD
565
Moody National Bank Trust Division
Texas
– -$134K -676 Closed
KPW
566
Kore Private Wealth
New York
– -$132K -666 Closed
FHB
567
First Hawaiian Bank
Hawaii
– -$74K -371 Closed
WAM
568
Wealthspire Advisors (Maryland)
Maryland
– -$32K -161 Closed
CAM
569
Cresset Asset Management
Illinois
– -$30K -150 Closed
WTB
570
Washington Trust Bank
Washington
– -$15K -75 Closed
BGIM
571
Brandywine Global Investment Management
Pennsylvania
– -$15K -71 Closed
PGA
572
Premia Global Advisors
Florida
– -$12K -64 Closed
RFC
573
Regions Financial Corp
Alabama
– -$12K -59 Closed
AIA
574
Alera Investment Advisors
Illinois
– -$11K -54 Closed
SWM
575
SeaCrest Wealth Management
New York
– -$10K -49 Closed
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