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MSCI
MSCI

Overview Fund Activity

808 hedge funds and large institutions have $33.4B invested in MSCI in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.19%
New
88
Increased
279
Reduced
329
Closed
89
Calls
$146M
Puts
$68.3M
Net Calls
+$77.9M
Net Calls Change
+$31.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
2
OCBV
Ownership Capital B.V.
Netherlands
+$130M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$113M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$435M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
3
DCP
Durable Capital Partners
Maryland
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$227M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
$9.29M -$17.6M -37,581 -66%
ProShare Advisors
227
ProShare Advisors
Maryland
$9.07M +$746K +1,590 +9%
TAM
228
Thematics Asset Management
France
$9.06M +$763K +1,626 +9%
CB
229
Commerce Bank
Missouri
$9.05M +$441K +940 +5%
MFAM
230
Motley Fool Asset Management
Virginia
$8.96M +$8.96M +19,093 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$8.95M -$1.37M -2,915 -13%
EAM
232
EULAV Asset Management
Florida
$8.92M +$1.88M +4,000 +27%
TPSF
233
Texas Permanent School Fund
Texas
$8.74M +$971K +2,070 +13%
WPI
234
Walter Public Investments
Canada
$8.71M -$1.91M -4,061 -18%
PP
235
Prudential plc
United Kingdom
$8.71M +$325K +693 +4%
TPM
236
Totem Point Management
New York
$8.62M -$311K -663 -3%
Jane Street
237
Jane Street
New York
$8.56M -$2.48M -5,276 -22%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$8.54M -$2.55M -5,438 -23%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$8.27M -$5.38M -11,465 -39%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.27M -$476K -1,015 -5%
SSA
241
Schonfeld Strategic Advisors
New York
$8.27M +$7.92M +16,887 +2,326%
UIM
242
USS Investment Management
United Kingdom
$8.19M +$183K +390 +2%
AM
243
AGF Management
Ontario, Canada
$8.18M +$651K +1,388 +9%
TW
244
Transform Wealth
Colorado
$8.16M +$7.8M +16,613 +2,163%
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$8.15M -$440K -938 -5%
PIM
246
Progressive Investment Management
Oregon
$8.08M -$78.8K -168 -1%
MGWM
247
Marks Group Wealth Management
Minnesota
$8.03M +$42.7K +91 +0.5%
PCH
248
Polar Capital Holdings
United Kingdom
$7.75M -$5.67M -12,092 -42%
AAF
249
Andra AP-fonden
Sweden
$7.74M +$563K +1,200 +8%
CWM
250
CIBC World Markets
New York
$7.67M +$2.74M +5,831 +56%
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