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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $22.5B invested in MSCI in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 81 closing their positions.

Holders
606
Holders Change
–
Holders Change %
0%
% of All Funds
13.39%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
87
Increased
207
Reduced
251
Closed
81
Calls
$53M
Puts
$82.5M
Net Calls
-$29.4M
Net Calls Change
+$32.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Victory Capital Management
2
Victory Capital Management
Texas
$300M
3
MWA
3
Marshall Wace Asia
Hong Kong
$189M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$199M
5
WCM Investment Management
5
WCM Investment Management
California
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Bessemer Group
2
Bessemer Group
New Jersey
$801K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$44M 152,216 -12,453 -8%
UBS Group
77
UBS Group
Switzerland
$42.9M 148,446 -44,007 -23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$42.6M 147,455 -3,774 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$42.4M 140,234 +34,554 +33%
Barclays
80
Barclays
United Kingdom
$39.9M 138,095 +11,417 +9%
YL
81
YCG LLC
Texas
$39.9M 141,982 +3,726 +3%
MG
82
Markel Group
Virginia
$39.6M 137,000 – –
GIC
83
GFI Investment Counsel
Ontario, Canada
$38.8M 134,368 -7,704 -5%
National Pension Service
84
National Pension Service
South Korea
$38.3M 132,431 +1,472 +1%
CII
85
Capital International Inc
California
$37.7M 130,466 -293 -0.2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$37.7M 130,414 +14,353 +12%
CBT
87
Capital Bank & Trust
California
$36.1M 124,932 -4,462 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$35.8M 123,903 +61,015 +97%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M 123,130 -22,600 -16%
Federated Hermes
90
Federated Hermes
Pennsylvania
$35.1M 121,424 +69,243 +133%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$34.9M 120,913 -1,976 -2%
ZIG
92
Zurich Insurance Group
Switzerland
$34.3M 118,826 +3,125 +3%
APG Asset Management
93
APG Asset Management
Netherlands
$34.1M 118,148 +10,019 +9%
Citigroup
94
Citigroup
New York
$32.5M 112,561 -67,160 -37%
AssetMark Inc
95
AssetMark Inc
California
$32M 110,756 -125,035 -53%
HSC
96
Harbor Spring Capital
New York
$31.2M 108,000 – –
KCM
97
Kornitzer Capital Management
Kansas
$30.5M 105,714 -34,162 -24%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$30.1M 104,007 -28,381 -21%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30M 104,610 -27,296 -21%
Marshall Wace
100
Marshall Wace
United Kingdom
$30M 103,890 +73,816 +245%
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4
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