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MSCI
MSCI

Overview Fund Activity

743 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
743
Holders Change
-73
Holders Change %
-8.95%
% of All Funds
12.56%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$5.41M 13,128 -13,488 -51%
X
227
Xponance
Pennsylvania
$5.29M 12,837 +1,559 +14%
BS
228
Banco Santander
Spain
$5.29M 12,835 -3,401 -21%
DnB Asset Management
229
DnB Asset Management
Norway
$5.28M 12,815 +210 +2%
BWP
230
Baldwin Wealth Partners
Massachusetts
$5.07M 12,297 -574 -4%
FHA
231
First Horizon Advisors
Tennessee
$5.02M 12,190 +1,569 +15%
MOACM
232
Mutual of America Capital Management
New York
$4.94M 11,989 +217 +2%
CB
233
Commerce Bank
Missouri
$4.9M 11,896 -115 -1%
LCM
234
Logan Capital Management
Pennsylvania
$4.9M 11,881 -951 -7%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M 11,812 +938 +9%
ANTB
236
AMG National Trust Bank
Colorado
$4.85M 11,771 -33 -0.3%
JF
237
Jump Financial
Illinois
$4.85M 11,767 +2,767 +31%
AWM
238
Axxcess Wealth Management
California
$4.84M 11,740 -130 -1%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$4.81M 11,659 -13,377 -53%
WBC
240
Westpac Banking Corp
Australia
$4.79M 11,610 +280 +2%
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$4.74M 11,495 -397 -3%
NYLIM
242
New York Life Investment Management
New York
$4.7M 11,408 +11,408 New
BF
243
BOK Financial
Oklahoma
$4.7M 11,391 -147 -1%
Credit Agricole
244
Credit Agricole
France
$4.65M 11,272 +761 +7%
M&T Bank
245
M&T Bank
New York
$4.64M 26,534 +23,892 +904%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$4.63M 11,241 -52 -0.5%
EW
247
Evoke Wealth
California
$4.61M 11,187 -3,954 -26%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$4.6M 11,149 -287 -3%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$4.6M 11,150 +518 +5%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$4.59M 11,134 +698 +7%
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