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MSCI
MSCI

Overview Fund Activity

736 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 269 reducing their positions, and 67 closing their positions.

Holders
736
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.73%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
71
Increased
294
Reduced
269
Closed
67
Calls
$88.4M
Puts
$106M
Net Calls
-$17.4M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$456M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$629M
3
Capital World Investors
3
Capital World Investors
California
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
226
Cambridge Financial Group
Ohio
$5.76M 13,646 +13,646 New
ELI
227
Empire Life Investments
Ontario, Canada
$5.75M 13,634 -101 -0.7%
YCM
228
Yousif Capital Management
Michigan
$5.71M 13,527 -318 -2%
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$5.66M 13,411 +7,980 +147%
CWM
230
CIBC World Markets
New York
$5.61M 13,295 -4,972 -27%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$5.61M 13,294 – –
Man Group
232
Man Group
United Kingdom
$5.58M 13,221 +13,221 New
TG
233
TCW Group
California
$5.54M 13,128 – –
WBC
234
Westpac Banking Corp
Australia
$5.43M 12,885 +1,275 +11%
DnB Asset Management
235
DnB Asset Management
Norway
$5.41M 12,818 +3 +0%
SC
236
Sculptor Capital
New York
$5.4M 12,802 +12,802 New
IG
237
ING Group
Netherlands
$5.32M 12,617 -2,649 -17%
MOACM
238
Mutual of America Capital Management
New York
$5.19M 12,295 +306 +3%
AWM
239
Axxcess Wealth Management
California
$5.1M 12,088 +348 +3%
FHA
240
First Horizon Advisors
Tennessee
$5.09M 12,061 -129 -1%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$5.05M 11,979 +738 +7%
BWP
242
Baldwin Wealth Partners
Massachusetts
$5.01M 11,879 -418 -3%
LCM
243
Logan Capital Management
Pennsylvania
$5.01M 11,869 -12 -0.1%
ANTB
244
AMG National Trust Bank
Colorado
$4.98M 11,808 +37 +0.3%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.97M 11,775 -37 -0.3%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$4.96M 11,766 +616 +6%
JF
247
Jump Financial
Illinois
$4.94M 11,712 -55 -0.5%
KJHP
248
K.J. Harrison & Partners
Ontario, Canada
$4.91M 11,645 +150 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.85M 11,505 -35,048 -75%
NYLIM
250
New York Life Investment Management
New York
$4.79M 11,349 -59 -0.5%
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