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341 hedge funds and large institutions have $8.44B invested in MSCI in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.04B → $8.44B (+$1.4B)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

1.07% more ownership

Funds ownership: 94.9%95.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 343341 (-2)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 148

76% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $18.2M

Holders
341
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
107
Reduced
148
Closed
44
Calls
$4.33M
Puts
$18.2M
Net Calls
-$13.9M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Clinton Group
New York
$1.01M -$117K -1,288 -11%
CAM
202
Capstone Asset Management
Texas
$982K +$12.7K +140 +1%
Citadel Advisors
203
Citadel Advisors
Florida
$974K +$908K +10,018 New
CIC
204
Chase Investment Counsel
Virginia
$972K
Nomura Asset Management
205
Nomura Asset Management
Japan
$960K -$647K -7,142 -42%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$951K +$887K +9,787 New
PWM
207
Perigon Wealth Management
California
$938K +$90K +993 +11%
PG
208
PEAK6 Group
Illinois
$924K +$645K +7,119 +297%
LIA
209
LS Investment Advisors
Michigan
$896K +$12.5K +138 +2%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$890K
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$851K +$3.44K +38 +0.4%
SLAM
212
Swiss Life Asset Management
$845K +$787K +8,681 New
LCM
213
Logan Capital Management
Pennsylvania
$842K -$1.45K -16 -0.2%
FTUS
214
Flow Traders U.S.
New York
$831K +$775K +8,549 New
Allianz Asset Management
215
Allianz Asset Management
Germany
$788K +$392K +4,326 +114%
BCM
216
BlueMar Capital Management
Florida
$781K +$728K +8,033 New
OI
217
Oakbrook Investments
Illinois
$763K -$86.1K -950 -11%
SB
218
Suntrust Banks
Georgia
$762K -$158K -1,744 -18%
SMG
219
Spectrum Management Group
Indiana
$750K -$178K -1,965 -20%
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$709K +$661K +7,300 New
Jane Street
221
Jane Street
New York
$703K +$413K +4,561 +171%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$700K +$74.3K +820 +13%
VKH
223
Virtu KCG Holdings
New York
$691K -$247K -2,725 -28%
SCM
224
Shelton Capital Management
Colorado
$691K +$151K +1,671 +31%
IA
225
Icon Advisers
Colorado
$671K -$90.6K -1,000 -13%

MSCI Hedge Fund Activity: Q1 2017 in Review

341 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q1 2017, worth a combined $8.44B — up 20% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MSCI positions and 44 closed out — a net gain of 6 holders — while 107 added to existing stakes and 148 trimmed.

The largest buyer was BlackRock, adding an estimated $731M. The largest seller was Fidelity Investments, cutting an estimated $196M.

  • 341 institutional investors held MSCI (MSCI) as of Q1 2017, down from 343 in Q4 2016.
  • Funds reported $8.44B of MSCI stock for Q1 2017, up 20% quarter-over-quarter.
  • 50 funds opened new MSCI positions in Q1 2017 and 44 closed out, a net change of +6 holders.
  • The largest MSCI buyer in Q1 2017 was BlackRock, an estimated $731M added.
  • The largest MSCI seller in Q1 2017 was Fidelity Investments, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2017.