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MSCI
MSCI

Overview Fund Activity

479 hedge funds and large institutions have $13.6B invested in MSCI in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+32
Holders Change %
+7.16%
% of All Funds
10.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
83
Increased
153
Reduced
192
Closed
48
Calls
$23.6M
Puts
$21.9M
Net Calls
+$1.77M
Net Calls Change
-$140K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
4
State Street
State Street
Massachusetts
$653M
5
American Century Companies
American Century Companies
Missouri
$288M

Top Sellers

1
BlackRock
BlackRock
New York
$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$244M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Prudential Financial
Prudential Financial
New Jersey
$16.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$10.2M -$9M -54,418 -47%
DSAM
127
Dock Street Asset Management
Florida
$9.92M +$86.7K +524 +0.9%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$9.48M +$8.46M +51,153 +829%
USAA
129
United Services Automobile Association
Texas
$9.22M +$2.62M +15,846 +40%
ASRS
130
Arizona State Retirement System
Arizona
$9.21M -$4.68M -28,312 -34%
DWA
131
Dorsey Wright & Associates
California
$9.05M +$315K +1,906 +4%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$8.93M +$6.07M +36,700 +212%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$8.9M -$11.3M -68,516 -56%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$8.51M -$5.05M -30,528 -37%
MCM
135
McKinley Capital Management
Alaska
$8.42M -$496 -3 -0%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8.33M -$25.2M -152,229 -75%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.31M -$2.34M -14,159 -22%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$8.23M -$960K -5,800 -10%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$8.01M +$2.15M +13,000 +37%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$7.79M -$24.3M -147,000 -76%
Aviva
141
Aviva
United Kingdom
$7.35M -$86K -520 -1%
BIM
142
Bridgecreek Investment Management
Oklahoma
$7.18M +$250K +1,510 +4%
CCI
143
Columbus Circle Investors
$7.08M -$70K -423 -1%
ZIM
144
Zacks Investment Management
Illinois
$6.93M -$4.11M -24,823 -37%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$6.9M – – –
HFS
146
HL Financial Services
Kentucky
$6.82M -$11.2K -68 -0.2%
WBC
147
Westpac Banking Corp
Australia
$6.76M -$2.43M -14,672 -26%
CFG
148
Cambridge Financial Group
Ohio
$6.32M +$6.32M +38,220 New
Jane Street
149
Jane Street
New York
$6.3M +$5.92M +35,756 +1,559%
ZIG
150
Zurich Insurance Group
Switzerland
$6.29M +$6.29M +38,026 New
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