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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$19.3M -$1.63M -19,180 -8%
Wells Fargo
52
Wells Fargo
California
$19M +$1.03M +12,105 +6%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$18.9M +$59.5K +700 +0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$18.4M +$12.6M +148,704 +211%
N
55
Natixis
France
$18.1M -$60.3K -709 -0.3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$18M +$130K +1,531 +0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.7M -$5.41M -63,600 -24%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$136K +1,600 +0.8%
YL
59
YCG LLC
Texas
$15.7M +$140K +1,647 +0.9%
CS
60
Credit Suisse
Switzerland
$15.6M +$240K +2,824 +2%
AIG
61
American International Group
New York
$15.5M +$1.43M +16,793 +10%
SEI Investments
62
SEI Investments
Pennsylvania
$15M +$409K +4,807 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.7M +$1.19M +13,989 +9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$5.06M -59,540 -26%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$14M -$1.02K -12 -0%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$13.7M -$5.13M -60,393 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$2.49M -29,300 -16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$12.5M -$170K -2,003 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$12.4M +$1.34M +15,725 +12%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.4M +$3.03M +35,610 +32%
UBS Group
71
UBS Group
Switzerland
$12.4M +$98.5K +1,159 +0.8%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.4M -$5.57M -65,492 -31%
MTB
73
Mizuho Trust & Banking
Japan
$12.2M -$5.01K -59 -0%
Franklin Resources
74
Franklin Resources
California
$12.1M -$216K -2,538 -2%
Invesco
75
Invesco
Georgia
$12.1M +$1.64M +19,331 +16%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.