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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 Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$27M 163,212 +114,368 +234%
GIC
77
GFI Investment Counsel
Ontario, Canada
$26.7M 161,453 -27,700 -15%
NAMA
78
Nikko Asset Management Americas
New York
$26.3M 159,120 -9,721 -6%
First Trust Advisors
79
First Trust Advisors
Illinois
$26M 157,047 -8,526 -5%
KBC Group
80
KBC Group
Belgium
$25.4M 153,366 +9,145 +6%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$24.9M 150,334 +52,012 +53%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$23.5M 142,037 -400 -0.3%
CS
83
Credit Suisse
Switzerland
$23.4M 141,504 -9,366 -6%
YL
84
YCG LLC
Texas
$23.1M 139,038 -8,311 -6%
MG
85
Markel Group
Virginia
$22.7M 137,000 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.6M 136,899 +4,514 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$22.4M 135,304 +16,917 +14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 134,031 -1,068 -0.8%
JAM
89
Jupiter Asset Management
United Kingdom
$21.6M 130,557 -8,691 -6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$20.9M 126,864 +60,252 +90%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$20.3M 305,975 -651,068 -68%
TA
92
Teachers Advisors
New York
$20.1M 121,308 -55,270 -31%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$19.4M 117,100 +117,100 New
MIM
94
Martin Investment Management
Florida
$19.2M 116,105 -16,166 -12%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$18.7M 113,214 +48,036 +74%
TAM
96
Trillium Asset Management
Massachusetts
$18.4M 110,970 -8,240 -7%
Axa
97
Axa
France
$18.2M 109,809 +1,673 +2%
CCM
98
Copeland Capital Management
Pennsylvania
$17.7M 107,160 -2,433 -2%
National Pension Service
99
National Pension Service
South Korea
$17M 103,326 +944 +0.9%
Prudential Financial
100
Prudential Financial
New Jersey
$16.9M 102,171 -399,425 -80%
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4
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