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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$27.6M
4
MWA
Marshall Wace Asia
Hong Kong
$91.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$19.4M -$64.4M -192,846 -77%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$19.4M -$3.79M -11,368 -16%
TAM
128
Trillium Asset Management
Massachusetts
$19M -$1.85M -5,552 -9%
Stifel Financial
129
Stifel Financial
Missouri
$18.3M -$1.85M -5,532 -9%
Asset Management One
130
Asset Management One
Japan
$18.2M -$991K -2,970 -5%
FA
131
FDx Advisors
Illinois
$17.8M +$1.28M +3,840 +8%
JAM
132
Jupiter Asset Management
United Kingdom
$17.4M +$303K +909 +2%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$16.8M +$2.9M +8,699 +21%
CM
134
Castleark Management
Illinois
$16.7M +$15.1M +45,130 +896%
TPM
135
Totem Point Management
New York
$16.4M +$2.09M +6,275 +15%
Marshall Wace
136
Marshall Wace
United Kingdom
$16.1M -$18.5M -55,544 -53%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$16M +$16M +48,020 New
TMAM
138
Tokio Marine Asset Management
Japan
$15.9M -$5.71M -17,095 -26%
ACI
139
AMP Capital Investors
Australia
$15.3M -$3.83M -11,764 -20%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$15.3M -$19.4M -58,218 -56%
AIM
141
Artemis Investment Management
United Kingdom
$15M -$17.5M -52,144 -54%
OCM
142
Oribel Capital Management
New York
$15M +$12.5M +37,500 +500%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$15M -$234K -700 -2%
Credit Agricole
144
Credit Agricole
France
$14.9M -$866K -2,593 -5%
DCM
145
Dupont Capital Management
Delaware
$14.7M -$573K -1,717 -4%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$14.7M – – –
BIM
147
Bridgecreek Investment Management
Oklahoma
$14.5M -$6.68K -20 -0%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$14.3M +$1.49M +4,476 +12%
AIG
149
American International Group
New York
$12.7M +$1.53M +4,595 +14%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$12.7M +$1.23M +3,691 +11%
4 5
6
7 8