548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
12.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
53
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Shares
Change %
NIPH
201
NN Investment Partners Holdings
Netherlands
$4.12M -$182K -836 -4%
ELI
202
Empire Life Investments
Ontario, Canada
$4.12M -$3.5M -16,052 -46%
FIM
203
Freedom Investment Management
Connecticut
$4.04M +$36.6K +168 +0.9%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$3.92M +$1.41M +6,476 +56%
ERSOT
205
Employees Retirement System of Texas
Texas
$3.91M -$8.72M -40,049 -69%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$3.79M -$5.52M -25,354 -59%
Comerica Bank
207
Comerica Bank
Texas
$3.73M -$24.7K -111 -0.7%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.66M -$73.8K -339 -2%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M +$5.44K +25 +0.2%
LPL Financial
210
LPL Financial
California
$3.55M +$472K +2,169 +15%
MCM
211
McKinley Capital Management
Alaska
$3.51M -$3.3M -15,152 -48%
EAMA
212
EFG Asset Management (Americas)
Florida
$3.5M +$3.5M +16,072 New
SCM
213
Sterling Capital Management
North Carolina
$3.47M +$608K +2,790 +21%
TPSF
214
Texas Permanent School Fund
Texas
$3.44M -$120K -552 -3%
URS
215
Utah Retirement Systems
Utah
$3.42M +$21.8K +100 +0.6%
BWP
216
Baldwin Wealth Partners
Massachusetts
$3.41M +$790K +3,627 +30%
RPI
217
Railway Pension Investments
United Kingdom
$3.4M
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.35M +$142K +654 +4%
BF
219
BOK Financial
Oklahoma
$3.32M +$264K +1,213 +9%
CB
220
Commerce Bank
Missouri
$3.31M +$2.49M +11,449 +304%
SAM
221
Shell Asset Management
Netherlands
$3.25M -$65.3K -300 -2%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$3.24M -$1.55M -7,128 -32%
XK
223
Xact Kapitalforvaltning
Sweden
$3.18M +$330K +1,516 +12%
BS
224
Banco Santander
Spain
$3.17M +$2.78M +12,718 +711%
MSL
225
Mackay Shields LLC
New York
$3.04M -$7.61M -34,928 -71%