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MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$451M
2
Bessemer Group
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
Goldman Sachs
New York
$139M
3
DZ Bank
DZ Bank
Germany
$21.8M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Man Group
Man Group
United Kingdom
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
551
Citadel Advisors
Florida
– -$10.9M -45,852 Closed
CIBC World Market
552
CIBC World Market
Ontario, Canada
– -$7.81M -32,705 Closed
Capital Fund Management (CFM)
553
Capital Fund Management (CFM)
France
– -$7.3M -30,585 Closed
CCI
554
Columbus Circle Investors
– -$6.18M -25,861 Closed
VRS
555
Virginia Retirement Systems
Virginia
– -$3.87M -16,200 Closed
Twin Tree Management
556
Twin Tree Management
Texas
– -$3.04M -12,740 Closed
KC
557
Kepos Capital
New York
– -$2.77M -11,609 Closed
Assenagon Asset Management
558
Assenagon Asset Management
Luxembourg
– -$2.74M -11,466 Closed
OSIA
559
O'Shares Investment Advisers
Massachusetts
– -$1.44M -6,029 Closed
WG
560
Winton Group
United Kingdom
– -$1.38M -5,774 Closed
ACM
561
Ativo Capital Management
Illinois
– -$1.23M -5,167 Closed
CC
562
Cipher Capital
New York
– -$1.22M -5,097 Closed
AAM
563
Arabesque Asset Management
United Kingdom
– -$1.03M -4,304 Closed
SAM
564
Strategy Asset Managers
California
– -$882K -3,692 Closed
VI
565
Versor Investments
New York
– -$855K -3,580 Closed
ER
566
Enlightenment Research
Florida
– -$454K -2,013 Closed
PFA
567
Pure Financial Advisors
California
– -$437K -1,830 Closed
SCA
568
Snowden Capital Advisors
New York
– -$407K -1,705 Closed
QSS
569
Quantitative Systematic Strategies
Florida
– -$386K -1,616 Closed
MAM
570
Martingale Asset Management
Massachusetts
– -$375K -1,566 Closed
SWP
571
Stratos Wealth Partners
Ohio
– -$365K -1,528 Closed
GT
572
Greenleaf Trust
Michigan
– -$348K -1,456 Closed
CRC
573
Curi RMB Capital
Illinois
– -$319K -1,334 Closed
ECM
574
ExodusPoint Capital Management
New York
– -$315K -1,319 Closed
OIA
575
OneDigital Investment Advisors
Kansas
– -$315K -1,317 Closed
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