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MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$245M
3
DCP
Durable Capital Partners
Maryland
$226M
4
BlackRock
BlackRock
New York
$2.25B
5
Polen Capital Management
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$27.6M
4
MWA
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
676
Municipal Employees' Retirement System of Michigan
Michigan
– -$350K -1,210 Closed
VFA
677
Voya Financial Advisors
Connecticut
– -$352K -1,197 Closed
CA
678
Cetera Advisors
Colorado
– -$272K -942 Closed
QI
679
Qtron Investments
Massachusetts
– -$260K -901 Closed
Walleye Capital
680
Walleye Capital
New York
– -$254K -880 Closed
DIM
681
DC Investments Management
Virginia
– -$233K -805 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
682
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$231K -800 Closed
PCM
683
Prelude Capital Management
New York
– -$93K -323 Closed
Walleye Trading
684
Walleye Trading
New York
– -$79K -272 Closed
NFG
685
Next Financial Group
Texas
– -$63K -216 Closed
FGAM
686
Financial Gravity Asset Management
Texas
– -$41.9K -145 Closed
HFA
687
HC Financial Advisors
California
– -$29K -100 Closed
CAN
688
Claraphi Advisory Network
United States
– -$22K -75 Closed
SGAM
689
Smith Group Asset Management
Texas
– -$20K -69 Closed
AC
690
AlphaCore Capital
California
– -$19K -67 Closed
WAP
691
Wealthcare Advisory Partners
Pennsylvania
– -$19K -65 Closed
AF
692
Allworth Financial
California
– -$17K -60 Closed
TWA
693
TCI Wealth Advisors
Arizona
– -$9K -31 Closed
LSA
694
Lion Street Advisors
Texas
– -$8K -28 Closed
EWM
695
EPG Wealth Management
Georgia
– -$4K -15 Closed
AP
696
Arlington Partners
Alabama
– -$3K -10 Closed
SSB
697
Sandy Spring Bank
Maryland
– -$2K -8 Closed
PW
698
Price Wealth
Texas
– -$1K -4 Closed
GEA
699
Glen Eagle Advisors
New Jersey
– -$289 -1 Closed
CIAS
700
CBIZ Investment Advisory Services
Ohio
– -$1K – –
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