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MSCI
MSCI

Overview Fund Activity

534 hedge funds and large institutions have $18.7B invested in MSCI in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+23
Holders Change %
+4.5%
% of All Funds
11.62%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
83
Increased
193
Reduced
198
Closed
52
Calls
$56.7M
Puts
$283M
Net Calls
-$227M
Net Calls Change
-$203M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M
2
CWG
C WorldWide Group
Denmark
$183M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$153M
4
BlackRock
BlackRock
New York
$1.56B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$528M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$938M
2
DCP
DSM Capital Partners
Florida
$121M
3
BI
BlueSpruce Investments
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$390M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.85M -$955K -4,000 -16%
ProShare Advisors
202
ProShare Advisors
Maryland
$4.84M -$225K -941 -4%
RC
203
RBF Capital
California
$4.78M – – –
MAM
204
Meeder Asset Management
Ohio
$4.75M +$4.16M +17,435 +710%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$4.74M -$1.57M -6,560 -25%
NIPH
206
NN Investment Partners Holdings
Netherlands
$4.72M +$20.1K +84 +0.4%
LOAMS
207
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.48M +$1.74M +7,290 +63%
FIM
208
Freedom Investment Management
Connecticut
$4.4M -$638K -2,670 -13%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$4.38M -$480K -2,013 -10%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.1M +$222K +930 +6%
Comerica Bank
211
Comerica Bank
Texas
$4.07M +$176K +729 +5%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$214K +896 +6%
TPSF
213
Texas Permanent School Fund
Texas
$3.9M -$17.9K -75 -0.5%
VRS
214
Virginia Retirement Systems
Virginia
$3.87M +$3.87M +16,200 New
RPI
215
Railway Pension Investments
United Kingdom
$3.73M +$3.73M +15,600 New
URS
216
Utah Retirement Systems
Utah
$3.72M – – –
SAM
217
Shell Asset Management
Netherlands
$3.64M -$250K -1,045 -6%
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.52M -$117K -491 -3%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$3.41M -$571K -2,392 -14%
LPL Financial
220
LPL Financial
California
$3.38M +$149K +624 +5%
BF
221
BOK Financial
Oklahoma
$3.35M +$102K +428 +3%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$3.19M +$103K +431 +3%
DIA
223
Dana Investment Advisors
Wisconsin
$3.18M -$1.67M -6,989 -34%
SCM
224
Sterling Capital Management
North Carolina
$3.14M -$4.44M -18,605 -59%
AG
225
Advisor Group
Arizona
$3.14M +$349K +1,459 +12%
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