MSCI icon

MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
4
State Street
Massachusetts
$653M
5
American Century Companies
5
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$48.3M -$823K -4,976 -2%
AAMU
52
Amundi Asset Management US
Massachusetts
$48.2M +$11.5M +69,669 +31%
UBS Group
53
UBS Group
Switzerland
$45.3M +$8.15M +49,291 +22%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$42.8M -$6.26M -37,981 -13%
Citadel Advisors
55
Citadel Advisors
Florida
$42.2M +$6.88M +41,608 +19%
KCM
56
Kornitzer Capital Management
Kansas
$41.7M -$9.25M -55,909 -18%
Deutsche Bank
57
Deutsche Bank
Germany
$40.7M +$9.12M +55,129 +29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$39.7M -$3.69M -22,312 -9%
CIM
59
Chiron Investment Management
New York
$39.1M +$4.36M +26,329 +13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$37.7M +$1.91M +11,525 +5%
Victory Capital Management
61
Victory Capital Management
Texas
$37.6M -$9.93M -60,009 -21%
TCIM
62
TIAA CREF Investment Management
New York
$34.4M -$20.1M -121,406 -37%
AIM
63
Artemis Investment Management
United Kingdom
$34.3M -$7.02M -42,411 -17%
AAM
64
Ardevora Asset Management
United Kingdom
$34.3M -$14M -84,600 -29%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$33.3M -$43.5M -262,778 -57%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$32.4M +$1.35M +8,157 +4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$32.2M -$657K -3,969 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30.5M -$7.61M -46,000 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$29.4M -$3.3M -19,949 -10%
PGF
70
Pelham Global Financials
United Kingdom
$29M +$4.96M +30,000 +21%
O
71
OppenheimerFunds
New York
$28.6M +$6M +36,268 +27%
Asset Management One
72
Asset Management One
Japan
$28.4M -$501K -3,033 -2%
BCM
73
Barometer Capital Management
Ontario, Canada
$27.9M +$298K +1,800 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$27.7M +$8.84M +53,412 +47%
Morgan Stanley
75
Morgan Stanley
New York
$27.4M -$22.4M -135,617 -45%
1 2
3
4 5