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340 hedge funds and large institutions have $7.48B invested in MSCI in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $873K

6% more funds holding

Funds holding: 322340 (+18)

5% more capital invested

Capital invested by funds: $7.1B → $7.48B (+$377M)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

0.82% less ownership

Funds ownership: 95.4%94.58% (-0.82%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
340
Holders Change
+18
Holders Change %
+5.59%
% of All Funds
9.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
45
Increased
134
Reduced
125
Closed
24
Calls
$1.44M
Puts
$873K
Net Calls
+$565K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$1.07M +$218K +2,564 +25%
CG
202
Clinton Group
New York
$1.05M +$1.07M +12,547 New
NIMI
203
Natixis Investment Managers International
France
$1.04M +$451K +5,310 +75%
WBC
204
Westpac Banking Corp
Australia
$1.03M -$322K -3,791 -24%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$1.02M +$65.2K +767 +7%
GG
206
Gofen & Glossberg
Illinois
$999K
ANTB
207
AMG National Trust Bank
Colorado
$988K
EMG
208
Ellington Management Group
Connecticut
$982K +$995K +11,700 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$970K -$285K -3,347 -22%
SAM
210
Securian Asset Management
Minnesota
$967K +$84.9K +999 +9%
SLAM
211
Swiss Life Asset Management
$966K +$268K +3,149 +38%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$921K -$41.3K -486 -4%
SG Americas Securities
213
SG Americas Securities
New York
$889K -$1.72M -20,266 -66%
CIC
214
Chase Investment Counsel
Virginia
$881K -$58.2K -685 -6%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$874K +$885K +10,416 New
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$862K -$1.26M -14,786 -59%
CAM
217
Capstone Asset Management
Texas
$854K -$3.4K -40 -0.4%
SMG
218
Spectrum Management Group
Indiana
$844K -$14.9K -175 -2%
GS
219
GAM Systematic
United Kingdom
$826K +$12.3K +145 +1%
SBIA
220
Sheaff Brock Investment Advisors
Indiana
$805K +$816K +9,595 New
CCM
221
Chilton Capital Management
Texas
$781K +$22.3K +262 +3%
TAF
222
Tredje AP-fonden
Sweden
$781K +$230K +2,700 +41%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$757K -$1.36K -16 -0.2%
SB
224
Suntrust Banks
Georgia
$749K -$56.9K -669 -7%
BIM
225
BRC Investment Management
Colorado
$748K -$10.9M -128,051 -93%

MSCI Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2016, worth a combined $7.48B — up 5.3% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSCI positions and 24 closed out — a net gain of 21 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.5M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $100M sold.

  • 340 institutional investors held MSCI (MSCI) as of Q3 2016, up from 322 in Q2 2016.
  • Funds reported $7.48B of MSCI stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 45 funds opened new MSCI positions in Q3 2016 and 24 closed out, a net change of +21 holders.
  • The largest MSCI buyer in Q3 2016 was Morgan Stanley, an estimated $79.5M added.
  • The largest MSCI seller in Q3 2016 was ValueAct Holdings, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2016.