MSCI icon

MSCI
MSCI

Overview Fund Activity

492 hedge funds and large institutions have $11.6B invested in MSCI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 213 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.98%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
62
Increased
158
Reduced
213
Closed
74
Calls
$16.3M
Puts
$42M
Net Calls
-$25.7M
Net Calls Change
-$25.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$228M
2
BI
BlueSpruce Investments
Illinois
$117M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$117M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$349M
5
DCP
DSM Capital Partners
Florida
$185M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$713M
2
FPP
Findlay Park Partners
United Kingdom
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.62M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$8.18M -$382K -2,720 -4%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$8.01M -$11.3M -77,806 -59%
Macquarie Group
128
Macquarie Group
Australia
$7.75M -$2.01M -13,663 -21%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$7.59M -$1.17M -7,936 -13%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7.51M +$7.29M +49,435 +3,257%
USAA
131
United Services Automobile Association
Texas
$7.44M -$778K -5,279 -9%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$7.35M -$11.4M -77,549 -61%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$7.19M -$1.33M -8,998 -16%
ASRS
134
Arizona State Retirement System
Arizona
$6.83M -$1.27M -8,617 -16%
GC
135
Guggenheim Capital
Illinois
$6.68M -$1.54M -10,445 -19%
HW
136
Hancock Whitney
Mississippi
$6.68M -$3.89M -26,413 -37%
Stifel Financial
137
Stifel Financial
Missouri
$6.65M +$31.4K +213 +0.5%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$6.62M -$58.5M -396,635 -90%
DCM
139
Dupont Capital Management
Delaware
$6.52M +$1.68M +11,393 +35%
BIM
140
Bridgecreek Investment Management
Oklahoma
$6.4M -$27.3K -185 -0.4%
MSV
141
MN Services Vermogensbeheer
Netherlands
$6.29M +$4.48M +34,716 +247%
HFS
142
HL Financial Services
Kentucky
$6.23M -$196K -1,331 -3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$6.15M – – –
ELI
144
Empire Life Investments
Ontario, Canada
$6.14M +$1.04M +7,044 +20%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$6.13M +$613K +4,169 +11%
MCM
146
McKinley Capital Management
Alaska
$6.08M -$1.47M -9,976 -19%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$6M -$1.99M -13,495 -25%
CCI
148
Columbus Circle Investors
$5.96M +$30.2K +205 +0.5%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$5.89M +$1.18M +8,024 +25%
DWA
150
Dorsey Wright & Associates
California
$5.62M -$2.04M -13,823 -27%
4 5
6
7 8