511 hedge funds and large institutions have $15.6B invested in MSCI in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
11.08%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
62
Increased
181
Reduced
206
Closed
39
Calls
$32.5M
Puts
$56.3M
Net Calls
-$23.8M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$5.84M +$1.28M +6,427 +28%
AG
177
Aperio Group
California
$5.77M +$467K +2,348 +9%
UCFA
178
United Capital Financial Advisors
Texas
$5.51M -$1.69M -8,475 -23%
FDCC
179
Foster Dykema Cabot & Co
Massachusetts
$5.43M +$96.4K +485 +2%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$5.25M +$164K +827 +3%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$5.15M -$84.7K -426 -2%
WEC
182
White Elm Capital
Connecticut
$5.15M
SOMRS
183
State of Michigan Retirement System
Michigan
$4.83M -$179K -900 -4%
MIM
184
MetLife Investment Management
New Jersey
$4.77M -$240K -1,207 -5%
XK
185
Xact Kapitalforvaltning
Sweden
$4.61M +$30.2K +152 +0.7%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$4.58M +$4.03M +20,281 +732%
PAM
187
Panagora Asset Management
Massachusetts
$4.53M -$15.9M -79,863 -78%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$4.51M +$563K +2,832 +14%
Victory Capital Management
189
Victory Capital Management
Texas
$4.38M -$1.84M -9,265 -30%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$4.34M -$1.32M -6,654 -23%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$4.33M -$5.59M -28,101 -56%
ProShare Advisors
192
ProShare Advisors
Maryland
$4.21M -$186K -934 -4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.19M +$19.5K +98 +0.5%
FIM
194
Freedom Investment Management
Connecticut
$4.19M +$17.3K +87 +0.4%
PP
195
Paloma Partners
Connecticut
$4.19M +$4.19M +21,061 New
CBT
196
Capital Bank & Trust
California
$4.19M +$442K +2,224 +12%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$4.08M +$2.22M +12,127 +120%
MAM
198
Martingale Asset Management
Massachusetts
$4.07M -$1.39M -7,000 -25%
SG Americas Securities
199
SG Americas Securities
New York
$4.06M +$1.81M +9,085 +80%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$4.05M -$396K -1,990 -9%