651 hedge funds and large institutions have $25.5B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 247 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
238
Reduced
247
Closed
48
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
201
RBF Capital
California
$6.68M
ASRS
202
Arizona State Retirement System
Arizona
$6.65M -$1.36M -4,061 -17%
GC
203
Guggenheim Capital
Illinois
$6.65M -$3.61M -10,825 -35%
AAF
204
Andra AP-fonden
Sweden
$6.58M +$167K +500 +3%
TG
205
TCW Group
California
$6.56M +$6.56M +19,638 New
GF
206
Gabelli Funds
New York
$6.48M +$567K +1,700 +10%
Nomura Asset Management
207
Nomura Asset Management
Japan
$6.46M -$87.8K -263 -1%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$6.45M +$6.45M +19,335 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.37M +$883K +2,644 +16%
DWA
210
Dorsey Wright & Associates
California
$6.3M -$2.75M -8,227 -30%
DSAM
211
Dock Street Asset Management
Florida
$6M -$925K -2,770 -13%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$5.98M +$5.98M +17,900 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$5.97M +$878K +2,631 +17%
BWP
214
Baldwin Wealth Partners
Massachusetts
$5.93M -$38.1K -114 -0.6%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M +$139K +417 +3%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$5.42M -$95.8K -287 -2%
UCFA
217
United Capital Financial Advisors
Texas
$5.41M -$244K -730 -4%
RPI
218
Railway Pension Investments
United Kingdom
$5.27M +$134K +400 +3%
URS
219
Utah Retirement Systems
Utah
$5.27M +$33.4K +100 +0.6%
FA
220
Faithward Advisors
Pennsylvania
$5.22M +$5.22M +15,625 New
KJHP
221
K.J. Harrison & Partners
Ontario, Canada
$5.21M +$280K +838 +6%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$5.17M +$1.58M +4,733 +44%
TPSF
223
Texas Permanent School Fund
Texas
$5M -$121K -363 -2%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$3.34K -10 -0.1%
MCM
225
Marsico Capital Management
Colorado
$4.97M