MSCI icon

MSCI
MSCI

Overview Fund Activity

548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$451M
2
Bessemer Group
2
Bessemer Group
New Jersey
$90.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$69.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
DZ Bank
3
DZ Bank
Germany
$21.8M
4
Ameriprise
4
Ameriprise
Minnesota
$219M
5
Man Group
5
Man Group
United Kingdom
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
YL
76
YCG LLC
Texas
$30.7M 140,967 -3,305 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$30.7M 140,842 +1,530 +1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$30.2M 138,540 +22,611 +20%
MG
79
Markel Group
Virginia
$29.8M 137,000 – –
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$28.4M 131,612 +54,072 +70%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$28.2M 129,442 -10,098 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28M 128,769 +300 +0.2%
National Pension Service
83
National Pension Service
South Korea
$28M 128,762 +6,574 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M 127,564 +1,501 +1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 124,358 -6,912 -5%
Deutsche Bank
86
Deutsche Bank
Germany
$26.6M 122,235 -83,977 -41%
ESCM
87
Echo Street Capital Management
New York
$26.4M 121,129 +29,767 +33%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$26.4M 121,020 +1,508 +1%
AIM
89
Artemis Investment Management
United Kingdom
$26.2M 120,302 -108,769 -47%
Morgan Stanley
90
Morgan Stanley
New York
$24.9M 114,514 -966,844 -89%
APG Asset Management
91
APG Asset Management
Netherlands
$24.7M 123,819 +35,619 +40%
HSC
92
Harbor Spring Capital
New York
$23.5M 108,000 -17,000 -14%
Canada Life
93
Canada Life
Manitoba, Canada
$23.3M 106,985 -6,230 -6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$23M 105,540 +26,649 +34%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$22.2M 102,000 -66,000 -39%
DZ Bank
96
DZ Bank
Germany
$21.8M 100,000 -401,582 -80%
Barclays
97
Barclays
United Kingdom
$21.2M 97,159 -91,518 -49%
Credit Agricole
98
Credit Agricole
France
$21.1M 96,940 -8,285 -8%
Millennium Management
99
Millennium Management
New York
$20.9M 95,951 +60,721 +172%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$19.2M 88,311 -41,600 -32%
2 3
4
5 6