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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPI
226
Walter Public Investments
Canada
$10.2M +$77.9K +139 +0.8%
MCM
227
Marsico Capital Management
Colorado
$10.2M -$2.04M -3,641 -17%
TPSF
228
Texas Permanent School Fund
Texas
$10.2M +$96.4K +172 +1%
Citadel Advisors
229
Citadel Advisors
Florida
$10.2M -$33.3M -59,442 -77%
FHA
230
First Horizon Advisors
Tennessee
$10.1M +$350K +624 +4%
VIM
231
Vinva Investment Management
Australia
$10.1M +$6.47M +11,544 +176%
AIM
232
Avanda Investment Management
Singapore
$10.1M -$7.46M -13,307 -42%
MFAM
233
Motley Fool Asset Management
Virginia
$9.88M -$379K -676 -4%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$9.78M +$14.6K +26 +0.1%
TPM
235
Totem Point Management
New York
$9.74M +$496K +885 +5%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.73M +$24.1K +43 +0.2%
AB
237
Amalgamated Bank
New York
$9.36M -$1.61M -2,869 -15%
PIM
238
Progressive Investment Management
Oregon
$9.36M -$142K -254 -1%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$9.25M -$119K -213 -1%
Mariner
240
Mariner
Kansas
$9.25M -$152K -271 -2%
X
241
Xponance
Pennsylvania
$9.24M +$343K +612 +4%
ProShare Advisors
242
ProShare Advisors
Maryland
$9.22M -$586K -1,046 -6%
MJRIC
243
Mogy Joel R Investment Counsel
California
$9.13M +$2.63M +4,687 +40%
UIM
244
USS Investment Management
United Kingdom
$9.09M +$429K +766 +5%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$9.02M +$3.41M +6,081 +61%
PP
246
Prudential plc
United Kingdom
$9.01M -$1.28M -2,291 -12%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$8.96M +$598K +1,067 +7%
Lazard Asset Management
248
Lazard Asset Management
New York
$8.94M +$456K +813 +5%
II
249
IFM Investors
Australia
$8.84M -$108K -192 -1%
CW
250
Connectus Wealth
Ohio
$8.8M +$1.03M +1,839 +13%
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10
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