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322 hedge funds and large institutions have $7.1B invested in MSCI in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $873K | Put options by funds: $311K

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

6% more funds holding

Funds holding: 304322 (+18)

3% more capital invested

Capital invested by funds: $6.92B → $7.1B (+$176M)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.56% less ownership

Funds ownership: 95.96%95.4% (-0.56%)

Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
8.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
121
Reduced
118
Closed
22
Calls
$873K
Puts
$311K
Net Calls
+$562K
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$2.13M +$22.2K +294 +1%
PMG
152
ProVise Management Group
Florida
$2.12M -$64.3K -850 -3%
CCM
153
Cadence Capital Management
Massachusetts
$2.06M
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.05M -$295K -3,900 -13%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.93M +$1.9M +25,057 New
GC
156
Globeflex Capital
California
$1.92M +$1.44M +19,064 +329%
DIA
157
Denver Investment Advisors
Colorado
$1.89M +$1.86M +24,550 New
DWA
158
Dorsey Wright & Associates
California
$1.88M -$240K -3,172 -12%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.85M +$1.41M +18,663 +351%
Stifel Financial
160
Stifel Financial
Missouri
$1.85M +$231K +3,056 +15%
ZIM
161
Zacks Investment Management
Illinois
$1.8M +$1.77M +23,377 New
AIM
162
Assured Investment Management
New York
$1.79M +$1.59M +20,966 +908%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$1.79M +$1.59M +21,070 +980%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.78M -$121K -1,600 -6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$101K -1,340 -6%
GCP
166
GSA Capital Partners
United Kingdom
$1.59M -$463K -6,115 -23%
EGM
167
Engineers Gate Manager
New York
$1.57M +$93.2K +1,232 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.57M +$783K +10,349 +103%
RC
169
RBF Capital
California
$1.54M
SGA
170
Strategic Global Advisors
California
$1.52M
ProShare Advisors
171
ProShare Advisors
Maryland
$1.49M -$137K -1,814 -9%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.49M -$332K -4,393 -19%
WIS
173
Wright Investors Service
Connecticut
$1.43M +$47.7K +630 +4%
SCA
174
Snowden Capital Advisors
New York
$1.42M +$24.7K +327 +2%
AB
175
Amalgamated Bank
New York
$1.37M +$250K +3,310 +26%

MSCI Hedge Fund Activity: Q2 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q2 2016, worth a combined $7.1B — up 2.5% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSCI positions and 22 closed out — a net gain of 20 holders — while 121 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was ValueAct Holdings, cutting an estimated $209M.

  • 322 institutional investors held MSCI (MSCI) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $7.1B of MSCI stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 42 funds opened new MSCI positions in Q2 2016 and 22 closed out, a net change of +20 holders.
  • The largest MSCI buyer in Q2 2016 was Fidelity Investments, an estimated $188M added.
  • The largest MSCI seller in Q2 2016 was ValueAct Holdings, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2016.