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508 hedge funds and large institutions have $14.6B invested in MSCI in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more capital invested

Capital invested by funds: $13.6B → $14.6B (+$1.01B)

6% more funds holding

Funds holding: 479508 (+29)

5% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 189

1% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $15.3M

0.18% more ownership

Funds ownership: 92.32%92.5% (+0.18%)

Holders
508
Holders Change
+29
Holders Change %
+6.05%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
63
Increased
198
Reduced
189
Closed
30
Calls
$15.5M
Puts
$15.3M
Net Calls
+$168K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$34.2M -197,022 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B -$119M -682,676 -8%
BlackRock
3
BlackRock
New York
$1.13B -$23.3M -134,194 -2%
State Street
4
State Street
Massachusetts
$719M +$18.7M +107,762 +3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$628M +$21.4M +122,999 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$484M +$12.8M +73,505 +3%
BAMCO Inc
7
BAMCO Inc
New York
$389M -$1.78M -10,239 -0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$312M -$8.33M -47,976 -3%
Ameriprise
9
Ameriprise
Minnesota
$298M -$9.98M -57,468 -3%
American Century Companies
10
American Century Companies
Missouri
$280M -$28.2M -162,199 -9%
Goldman Sachs
11
Goldman Sachs
New York
$274M +$66.5M +382,837 +33%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$257M +$65.6M +377,801 +35%
Franklin Resources
13
Franklin Resources
California
$225M +$66.4M +382,115 +43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$200M +$11.8M +68,038 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$190M -$69.7M -401,173 -27%
DCP
16
DSM Capital Partners
Florida
$178M +$38.5M +221,492 +28%
Principal Financial Group
17
Principal Financial Group
Iowa
$167M +$8.47M +48,789 +5%
Norges Bank
18
Norges Bank
Norway
$166M
Northern Trust
19
Northern Trust
Illinois
$165M -$6.89M -39,678 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$164M +$41M +235,998 +34%
AllianceBernstein
21
AllianceBernstein
Tennessee
$141M -$1.43M -8,252 -1%
Bank of America
22
Bank of America
North Carolina
$134M +$4.39M +25,265 +3%
Invesco
23
Invesco
Georgia
$123M -$3.38M -19,437 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$120M +$21.4M +123,021 +22%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$119M -$2.18M -12,542 -2%

MSCI Hedge Fund Activity: Q3 2018 in Review

508 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2018, worth a combined $14.6B — up 7.5% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MSCI positions and 30 closed out — a net gain of 33 holders — while 198 added to existing stakes and 189 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $66.5M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 508 institutional investors held MSCI (MSCI) as of Q3 2018, up from 479 in Q2 2018.
  • Funds reported $14.6B of MSCI stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new MSCI positions in Q3 2018 and 30 closed out, a net change of +33 holders.
  • The largest MSCI buyer in Q3 2018 was Goldman Sachs, an estimated $66.5M added.
  • The largest MSCI seller in Q3 2018 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2018.