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199 hedge funds and large institutions have $5.39B invested in MSCI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

1.77% more ownership

Funds ownership: 99.03%100.8% (+1.8%)

1% more funds holding

Funds holding: 197199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
66
Reduced
84
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2.12M -$1.87M -43,423 -48%
PAM
102
Panagora Asset Management
Massachusetts
$2.12M
Bank of America
103
Bank of America
North Carolina
$2.09M +$562K +13,056 +40%
SG Americas Securities
104
SG Americas Securities
New York
$2.06M +$1.34M +31,114 +224%
RJA
105
Raymond James & Associates
Florida
$2.03M +$193K +4,488 +11%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$1.95M +$42.8K +994 +2%
AIC
107
Aurora Investment Counsel
Georgia
$1.77M -$64.1K -1,488 -4%
NPIT
108
National Penn Investors Trust
Pennsylvania
$1.75M -$11K -255 -0.7%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$1.71M +$17K +394 +1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$68.9K -1,600 -4%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.6M -$54.7M -1,271,168 -97%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.55M
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$69.7K -1,619 -5%
KCM
115
Kames Capital Management
United Kingdom
$1.46M -$143K -3,315 -9%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$4.76M -110,600 -78%
Franklin Resources
117
Franklin Resources
California
$1.44M -$363K -8,442 -21%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.44M +$4.31K +100 +0.3%
Invesco
119
Invesco
Georgia
$1.36M -$376K -8,733 -23%
IRF
120
IBM Retirement Fund
New York
$1.33M -$45.3K -1,053 -4%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.32M -$2.87M -66,769 -70%
WG
122
Winton Group
United Kingdom
$1.29M +$1.21M +28,086 New
GCP
123
GSA Capital Partners
United Kingdom
$1.28M +$475K +11,034 +65%
P
124
Pitcairn
Pennsylvania
$1.2M -$61.7K -1,434 -5%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.18M +$84.7K +1,968 +8%

MSCI Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2014, worth a combined $5.39B — up 8.7% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSCI positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $94.8M.

  • 199 institutional investors held MSCI (MSCI) as of Q2 2014, up from 197 in Q1 2014.
  • Funds reported $5.39B of MSCI stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 21 funds opened new MSCI positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest MSCI buyer in Q2 2014 was Wellington Management Group, an estimated $113M added.
  • The largest MSCI seller in Q2 2014 was Goldman Sachs, an estimated $94.8M sold.

Based on aggregated 13F filings for Q2 2014.