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Q2 2019 Institutional Stock Ownership Report
About the Report
Portfolio holdings data provides insight into managers’ sentiment toward individual securities and sectors. Comparing positions and exposures at the universe level provides both investors and managers a better understanding of how their investments differ from their peers, to what degree they differ and in what ways their portfolios have changed over time.
- U.S. SMID cap managers across core, growth and value decreased their weighting to the technology sector relative to their respective benchmarks
- Global all cap managers across the style spectrum added to their financial services exposure
- EM all cap managers bullish on Indonesian & Indian banks
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