MSCI icon

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.

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

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$138M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
MWA
4
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$91.5M 273,977 -6,688 -2%
MWA
52
Marshall Wace Asia
Hong Kong
$91.2M 273,143 -381,607 -58%
Deutsche Bank
53
Deutsche Bank
Germany
$87.1M 260,774 +10,346 +4%
Axa
54
Axa
France
$84M 251,522 +65,716 +35%
FCM
55
Frontier Capital Management
Massachusetts
$73.3M 219,469 +143,930 +191%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$71.3M 213,665 -32,900 -13%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$69.3M 207,490 +3,114 +2%
Fisher Asset Management
58
Fisher Asset Management
Washington
$68.8M 205,960 -4,734 -2%
AAMU
59
Amundi Asset Management US
Massachusetts
$67.8M 203,119 +21,341 +12%
DZ Bank
60
DZ Bank
Germany
$63.7M 190,951 +9,337 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$62M 185,870 -548 -0.3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$59.1M 176,949 -34,048 -16%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$58.4M 174,948 +3,565 +2%
AII
64
AGF Investments Inc
Ontario, Canada
$55.3M 165,779 -28,261 -15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$54.6M 163,450 -13,696 -8%
JCM
66
Junto Capital Management
New York
$54.3M 162,672 +162,672 New
SO
67
STRS Ohio
Ohio
$53.3M 159,601 -17,678 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$53.2M 159,451 +948 +0.6%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$53.1M 159,052 +18,818 +13%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$51.5M 154,277 -15,445 -9%
UBS Group
71
UBS Group
Switzerland
$50.4M 151,126 +2,680 +2%
Morgan Stanley
72
Morgan Stanley
New York
$50.4M 150,980 -10,750 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$49.6M 148,729 +1,274 +0.9%
YL
74
YCG LLC
Texas
$46.5M 137,834 -4,148 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$46.3M 138,823 +8,409 +6%
1 2
3
4 5