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341 hedge funds and large institutions have $8.44B invested in MSCI in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.04B → $8.44B (+$1.4B)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

1.07% more ownership

Funds ownership: 94.9%95.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 343341 (-2)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $18.2M

Holders
341
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
107
Reduced
148
Closed
44
Calls
$4.33M
Puts
$18.2M
Net Calls
-$13.9M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$6.29M +$427K +4,717 +8%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$6.09M +$563K +6,210 +11%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$5.89M +$5.49M +60,627 New
BCM
104
Bowie Capital Management
Texas
$5.83M -$90.6K -1,000 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$5.58M +$36.2K +400 +0.7%
BRC
106
Bishop Rock Capital
New York
$5.57M -$3.65M -40,246 -41%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.52M +$638K +7,038 +14%
TMAM
108
Tokio Marine Asset Management
Japan
$5.38M +$1.79M +19,800 +56%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M -$577K -6,366 -10%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$5.3M +$4.94M +54,500 New
QC
111
Quadrature Capital
United Kingdom
$5.29M +$4.01M +44,210 +431%
Victory Capital Management
112
Victory Capital Management
Texas
$5.22M -$1.79M -19,787 -27%
ESCM
113
Echo Street Capital Management
New York
$5.17M -$5.66M -62,461 -54%
GCP
114
GSA Capital Partners
United Kingdom
$5.11M +$2.33M +25,705 +96%
GH
115
GAM Holding
Switzerland
$5.05M -$794K -8,761 -14%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$2.72M +30,000 +136%
Federated Hermes
117
Federated Hermes
Pennsylvania
$5.04M -$309K -3,411 -6%
DSAM
118
Dock Street Asset Management
Florida
$5.03M +$4.69M +51,742 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.86M
CMBA
120
C.M. Bidwell & Associates
Hawaii
$4.78M +$4.43M +48,915 +19,182%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.42M -$14.8M -163,719 -78%
EGM
122
Engineers Gate Manager
New York
$4.27M +$3.98M +43,947 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$4.24M -$5.44K -60 -0.1%
Axa
124
Axa
France
$4.21M -$735K -8,115 -16%
MSA
125
Mason Street Advisors
Wisconsin
$4.16M -$105K -1,155 -3%

MSCI Hedge Fund Activity: Q1 2017 in Review

341 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q1 2017, worth a combined $8.44B — up 20% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MSCI positions and 44 closed out — a net gain of 6 holders — while 107 added to existing stakes and 148 trimmed.

The largest buyer was BlackRock, adding an estimated $731M. The largest seller was Fidelity Investments, cutting an estimated $196M.

  • 341 institutional investors held MSCI (MSCI) as of Q1 2017, down from 343 in Q4 2016.
  • Funds reported $8.44B of MSCI stock for Q1 2017, up 20% quarter-over-quarter.
  • 50 funds opened new MSCI positions in Q1 2017 and 44 closed out, a net change of +6 holders.
  • The largest MSCI buyer in Q1 2017 was BlackRock, an estimated $731M added.
  • The largest MSCI seller in Q1 2017 was Fidelity Investments, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2017.