MSCI icon

MSCI
MSCI

Overview Fund Activity

507 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
62
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$274M
2
Franklin Resources
Franklin Resources
California
$225M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$257M
4
EAM
Eagle Asset Management
Florida
$62.1M
5
CTA
Carillon Tower Advisers
Florida
$47.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
FPP
Findlay Park Partners
United Kingdom
$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$10.8M -$1.92M -10,797 -15%
DILIC
127
Dai-ichi Life Insurance Company
Japan
$10.8M +$9.72M +54,764 +891%
ESCM
128
Echo Street Capital Management
New York
$10.7M -$3.66M -20,640 -25%
DSAM
129
Dock Street Asset Management
Florida
$10.7M +$82.9K +467 +0.8%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$10.5M +$1M +5,646 +10%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$10.2M +$78K +440 +0.8%
GC
132
Guggenheim Capital
Illinois
$9.89M -$1.1M -6,173 -10%
USAA
133
United Services Automobile Association
Texas
$9.89M – – –
HCM
134
Highbridge Capital Management
New York
$9.86M +$8.52M +48,028 +634%
ASRS
135
Arizona State Retirement System
Arizona
$9.74M -$134K -757 -1%
Citadel Advisors
136
Citadel Advisors
Florida
$9.7M -$35.6M -200,420 -79%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.62M -$1.56M -8,770 -14%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$9.3M +$8.51M +47,965 +1,079%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$9.29M +$9.29M +52,341 New
DWA
140
Dorsey Wright & Associates
California
$9.21M -$495K -2,791 -5%
MCM
141
McKinley Capital Management
Alaska
$9.08M +$48.1K +271 +0.5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.66M -$276K -1,553 -3%
Citigroup
143
Citigroup
New York
$8.55M +$2.1M +11,822 +33%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$8M -$1.14M -6,405 -12%
Stifel Financial
145
Stifel Financial
Missouri
$7.95M +$1.37M +7,741 +21%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$7.89M -$692K -3,900 -8%
BIM
147
Bridgecreek Investment Management
Oklahoma
$7.74M +$32.8K +185 +0.4%
HFS
148
HL Financial Services
Kentucky
$7.73M +$422K +2,381 +6%
RJA
149
Raymond James & Associates
Florida
$7.67M +$2.97M +16,748 +63%
Aviva
150
Aviva
United Kingdom
$7.53M -$360K -2,030 -5%
4 5
6
7 8