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535 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 194 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

20% more capital invested

Capital invested by funds: $15.6B → $18.7B (+$3.06B)

4% more funds holding

Funds holding: 512535 (+23)

0.26% less ownership

Funds ownership: 93.13%92.87% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 198

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

80% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $283M

Holders
535
Holders Change
+23
Holders Change %
+4.49%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
194
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bowie Capital Management
Texas
$20.6M +$269K +1,200 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$1.46M +6,524 +8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$20M +$2.2M +9,814 +13%
GIA
104
Gateway Investment Advisers
Ohio
$19.5M -$1.17M -5,236 -6%
Capital International Investors
105
Capital International Investors
California
$19.3M +$14.1K +63 +0.1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$18.8M +$5.22M +23,286 +42%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$18.5M -$29.8M -132,981 -63%
APG Asset Management
108
APG Asset Management
Netherlands
$18.5M +$15.2M +67,700 +330%
PGF
109
Pelham Global Financials
United Kingdom
$17.8M -$3.36M -15,000 -17%
TMAM
110
Tokio Marine Asset Management
Japan
$17.3M -$3.61M -16,087 -18%
NP
111
NS Partners
United Kingdom
$17.2M -$11.7K -52 -0.1%
TAM
112
Trillium Asset Management
Massachusetts
$17.1M -$3.22M -14,351 -17%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$17M -$788K -3,513 -5%
ACI
114
AMP Capital Investors
Australia
$16.8M +$2.39M +10,641 +17%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$16.3M +$393K +1,753 +3%
Two Sigma Investments
116
Two Sigma Investments
New York
$16.2M +$4.92M +21,933 +48%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$15.2M -$1.38M -6,175 -9%
CSS
118
Cubist Systematic Strategies
Connecticut
$14.5M +$13M +57,809 +2,103%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$14.3M +$5.68M +25,342 +73%
Asset Management One
120
Asset Management One
Japan
$14.3M -$2.06M -9,201 -13%
MIM
121
Martin Investment Management
Florida
$14.3M -$7.47M -33,309 -36%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$14M +$5.17M +23,081 +65%
ERSOT
123
Employees Retirement System of Texas
Texas
$13.8M
DSAM
124
Dock Street Asset Management
Florida
$13.7M -$105K -470 -0.8%
SEI Investments
125
SEI Investments
Pennsylvania
$13.7M -$3.79M -16,907 -23%

MSCI Hedge Fund Activity: Q2 2019 in Review

535 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2019, worth a combined $18.7B — up 20% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MSCI positions and 52 closed out — a net gain of 31 holders — while 194 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 535 institutional investors held MSCI (MSCI) as of Q2 2019, up from 512 in Q1 2019.
  • Funds reported $18.7B of MSCI stock for Q2 2019, up 20% quarter-over-quarter.
  • 83 funds opened new MSCI positions in Q2 2019 and 52 closed out, a net change of +31 holders.
  • The largest MSCI buyer in Q2 2019 was T. Rowe Price Associates, an estimated $210M added.
  • The largest MSCI seller in Q2 2019 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.