MSCI icon

MSCI
MSCI

Overview Fund Activity

651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$245M
3
DCP
3
Durable Capital Partners
Maryland
$226M
4
BlackRock
4
BlackRock
New York
$2.25B
5
Polen Capital Management
5
Polen Capital Management
Florida
$798M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$138M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M
4
MWA
4
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$31.6M -$14.5M -43,441 -31%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$31.4M +$1.48M +4,423 +5%
BCM
103
Bowie Capital Management
Texas
$28.4M -$401K -1,200 -1%
Renaissance Technologies
104
Renaissance Technologies
New York
$27.6M -$128M -384,569 -82%
RJA
105
Raymond James & Associates
Florida
$27.3M +$2.1M +6,303 +8%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$27.1M +$15.9M +48,286 +142%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$26.5M +$576K +1,724 +2%
PAM
108
Panagora Asset Management
Massachusetts
$26.5M -$3.96M -11,858 -13%
Millennium Management
109
Millennium Management
New York
$26.4M +$26.4M +79,131 New
NP
110
NS Partners
United Kingdom
$25.8M +$3.34K +10 +0%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$25.7M -$1.32M -3,958 -5%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$25.5M -$8.52M -25,529 -25%
KBC Group
113
KBC Group
Belgium
$25.4M +$15.9M +47,516 +167%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M +$4.18M +12,508 +20%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$1.09M -3,261 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$23.3M -$8.53M -25,638 -27%
ESCM
117
Echo Street Capital Management
New York
$23.2M -$5.93M -17,760 -20%
AIM
118
Achmea Investment Management
Netherlands
$22.7M -$845K -2,530 -4%
Prudential Financial
119
Prudential Financial
New Jersey
$22.7M -$4.55M -13,640 -17%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$22.5M -$559K -1,674 -2%
GIA
121
Gateway Investment Advisers
Ohio
$21.9M -$3.34K -10 -0%
First Trust Advisors
122
First Trust Advisors
Illinois
$21.6M +$686K +2,056 +3%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$20.5M +$89.8K +269 +0.4%
AG
124
Aperio Group
California
$20.5M +$1.45M +4,352 +8%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$20M -$777K -2,328 -4%
3 4
5
6 7