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342 hedge funds and large institutions have $8.85B invested in MSCI in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

8% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $8.44B → $8.85B (+$415M)

0% more funds holding

Funds holding: 341342 (+1)

0.96% less ownership

Funds ownership: 95.97%95.01% (-0.96%)

4% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.23M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
40
Increased
136
Reduced
126
Closed
37
Calls
$5.97M
Puts
$6.23M
Net Calls
-$262K
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$14.4M -$2.6M -25,801 -16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.3M -$60.4K -600 -0.4%
MWNA
78
Marshall Wace North America
New York
$14.3M +$13.4M +133,599 +2,624%
Millennium Management
79
Millennium Management
New York
$14.3M -$16.2M -160,582 -54%
BA
80
Boston Advisors
Massachusetts
$14.2M +$3.62M +36,015 +35%
MG
81
Markel Group
Virginia
$14.1M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$232K +2,304 +2%
UBS Group
83
UBS Group
Switzerland
$13.7M +$1.47M +14,610 +12%
ACI
84
AMP Capital Investors
Australia
$12.6M -$970K -9,637 -7%
TAM
85
Trillium Asset Management
Massachusetts
$12.2M +$2.66M +26,403 +29%
Macquarie Group
86
Macquarie Group
Australia
$11.6M -$20.7M -205,611 -65%
First Trust Advisors
87
First Trust Advisors
Illinois
$10.6M +$5.82M +57,866 +127%
KBC Group
88
KBC Group
Belgium
$9.87M -$4.02M -39,979 -29%
CCM
89
Copeland Capital Management
Pennsylvania
$9.85M +$2.67M +26,503 +38%
N
90
Natixis
France
$9.43M -$5.74M -57,071 -38%
TMAM
91
Tokio Marine Asset Management
Japan
$9.28M +$3.49M +34,700 +63%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$9.18M +$142K +1,410 +2%
N
93
Nuveen
North Carolina
$9.1M -$7.49M -74,366 -46%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$8.94M +$4.88M +48,500 +127%
SVC
95
Strycker View Capital
New York
$8.75M +$8.56M +85,000 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.6M +$4.1M +40,769 +95%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$8.6M +$5.11M +50,755 +155%
O
98
OppenheimerFunds
New York
$8.52M +$8.03M +79,748 +2,696%
HFS
99
HL Financial Services
Kentucky
$8.12M +$372K +3,694 +5%
VRS
100
Virginia Retirement Systems
Virginia
$7.88M +$6.1M +60,600 +381%