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 %
DIA
201
Dana Investment Advisors
Wisconsin
$4.04M -$426K -2,145 -10%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$4.01M
RC
203
RBF Capital
California
$3.98M
NIPH
204
NN Investment Partners Holdings
Netherlands
$3.91M +$1.25M +6,266 +47%
APG Asset Management
205
APG Asset Management
Netherlands
$3.63M -$9.26M -52,300 -72%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$3.47M +$2.33M +11,732 +206%
Comerica Bank
207
Comerica Bank
Texas
$3.46M -$214K -995 -6%
Citadel Advisors
208
Citadel Advisors
Florida
$3.4M -$41.6M -209,165 -92%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$3.32M +$309K +1,554 +10%
TPSF
210
Texas Permanent School Fund
Texas
$3.26M -$259K -1,302 -7%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$3.25M -$55.7K -280 -2%
SAM
212
Shell Asset Management
Netherlands
$3.24M
SAM
213
Strategy Asset Managers
California
$3.24M +$1.56M +7,860 +93%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M +$117K +590 +4%
TPCM
215
Three Peaks Capital Management
Colorado
$3.14M -$1.18M -5,951 -27%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$3.14M +$1.04M +5,242 +50%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M -$278K -1,399 -8%
PSUF
218
People's United Financial
Connecticut
$3.11M +$3.11M +15,650 New
URS
219
Utah Retirement Systems
Utah
$3.1M -$120K -603 -4%
Nomura Asset Management
220
Nomura Asset Management
Japan
$3.03M +$72.8K +366 +2%
JG
221
Jefferies Group
New York
$2.9M +$693K +3,486 +31%
DF
222
Donoghue Forlines
Massachusetts
$2.89M +$2.89M +14,530 New
RI
223
Redwood Investments
Massachusetts
$2.86M -$286K -1,439 -9%
MSE
224
MUFG Securities EMEA
United Kingdom
$2.75M
AIM
225
Assured Investment Management
New York
$2.73M +$561K +2,821 +26%