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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
Stifel Financial
126
Stifel Financial
Missouri
$13M +$847K +3,776 +7%
USAA
127
United Services Automobile Association
Texas
$13M +$1.05M +4,669 +9%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$12.8M -$6.33M -28,227 -35%
RJA
129
Raymond James & Associates
Florida
$12.6M -$2.91M -12,964 -20%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$12.6M -$2.07M -9,225 -15%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12M +$6.44M +28,734 +129%
Lazard Asset Management
132
Lazard Asset Management
New York
$11.9M -$136K -605 -1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$11.9M +$9.86M +43,986 +79%
MSL
134
Mackay Shields LLC
New York
$11.7M +$8.17M +36,451 +293%
WorldQuant Millennium Advisors
135
WorldQuant Millennium Advisors
New York
$11.6M +$1.62M +7,209 +17%
Citadel Advisors
136
Citadel Advisors
Florida
$10.9M +$6.44M +28,741 +168%
UCFA
137
United Capital Financial Advisors
Texas
$10.9M +$4.06M +18,121 +65%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$10.9M +$179K +800 +2%
MSV
139
MN Services Vermogensbeheer
Netherlands
$10.5M -$1.23M -5,500 -11%
BIM
140
Bridgecreek Investment Management
Oklahoma
$10.4M -$6.73K -30 -0.1%
TPM
141
Totem Point Management
New York
$10.3M -$2.55M -11,374 -21%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$10.2M -$1.88M -8,389 -16%
AG
143
Aperio Group
California
$10.1M +$3.03M +13,497 +47%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$9.96M
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.88M +$6.83M +30,466 +279%
BRC
146
Bishop Rock Capital
New York
$9.88M -$808K -3,602 -8%
DCM
147
Dupont Capital Management
Delaware
$9.84M -$495K -2,208 -5%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$9.71M +$2.31M +10,296 +34%
CCM
149
Copeland Capital Management
Pennsylvania
$9.6M -$1.96M -8,735 -18%
GC
150
Guggenheim Capital
Illinois
$9.46M -$670K -2,990 -7%

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.