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MSCI
MSCI

Overview Fund Activity

606 hedge funds and large institutions have $20B invested in MSCI in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+58
Holders Change %
+10.58%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
102
Increased
211
Reduced
211
Closed
35
Calls
$42.4M
Puts
$105M
Net Calls
-$62.2M
Net Calls Change
+$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$188M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$646M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.8M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$92.1M
5
Victory Capital Management
Victory Capital Management
Texas
$129M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$263M
2
DCP
DSM Capital Partners
Florida
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
176
Inverness Counsel
New York
$6.56M +$408K +1,582 +7%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$6.51M +$963K +3,730 +17%
FAF
178
Fjarde Ap-fonden
Sweden
$6.4M -$284K -1,100 -4%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$6.32M -$1.67M -6,471 -21%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$6.06M +$1.41M +5,449 +30%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$6.04M +$6.04M +23,384 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$5.95M -$246K -954 -4%
FTIOP
183
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.91M -$791K -3,063 -12%
ProShare Advisors
184
ProShare Advisors
Maryland
$5.91M +$684K +2,650 +13%
Comerica Bank
185
Comerica Bank
Texas
$5.91M +$1.01M +3,434 +21%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$5.84M -$3.69M -14,220 -39%
MIM
187
MetLife Investment Management
New Jersey
$5.81M -$141K -547 -2%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$5.72M +$5.72M +22,160 New
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.71M -$3.58M -13,872 -39%
AAF
190
Andra AP-fonden
Sweden
$5.5M -$1.99M -7,700 -27%
KJHP
191
K.J. Harrison & Partners
Ontario, Canada
$5.46M +$465K +1,800 +9%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M -$2.12M -8,210 -28%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$5.4M – – –
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$5.38M -$91.4K -354 -2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$5.31M -$716K -2,774 -12%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.29M +$25.8K +100 +0.5%
GFPC
197
Global Financial Private Capital
Florida
$5.26M -$138K -533 -3%
RC
198
RBF Capital
California
$5.16M – – –
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$5.15M -$5.82M -22,547 -53%
TI
200
Trexquant Investment
Connecticut
$5.15M +$5.15M +19,935 New
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