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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 %
FIM
251
Freedom Investment Management
Connecticut
$4.54M 11,007 -2,619 -19%
FAF
252
Fjarde Ap-fonden
Sweden
$4.5M 10,910 -4,800 -31%
TPSF
253
Texas Permanent School Fund
Texas
$4.42M 10,714 +173 +2%
KWILP
254
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.3M 10,427 -10,823 -51%
GPGA
255
Grandeur Peak Global Advisors
Utah
$4.19M 10,154 +1,071 +12%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$4.15M 10,069 -41,967 -81%
RCW
257
Rheos Capital Works
Japan
$4.04M 9,800 – –
CWG
258
C WorldWide Group
Denmark
$4M 9,709 +1,003 +12%
AQR Capital Management
259
AQR Capital Management
Connecticut
$3.98M 9,910 -6,766 -41%
AWM
260
AE Wealth Management
Kansas
$3.97M 9,625 -98 -1%
DCM
261
Dupont Capital Management
Delaware
$3.96M 9,608 -240 -2%
BRC
262
Bishop Rock Capital
New York
$3.92M 9,508 -11,119 -54%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$3.89M 9,429 -3,299 -26%
II
264
Inspire Investing
Idaho
$3.85M 9,345 -680 -7%
NAM
265
Nissay Asset Management
Japan
$3.84M 9,310 -512 -5%
Ensign Peak Advisors
266
Ensign Peak Advisors
Utah
$3.77M 9,151 -1,805 -16%
FAM
267
Fred Alger Management
New York
$3.75M 9,103 +7,044 +342%
US Bancorp
268
US Bancorp
Minnesota
$3.7M 8,985 -498 -5%
TPCW
269
TD Private Client Wealth
New York
$3.7M 8,976 -3,094 -26%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M 8,964 +113 +1%
SAM
271
Shell Asset Management
Netherlands
$3.65M 8,850 -574 -6%
DHFB
272
Dixon Hubard Feinour & Brown
Virginia
$3.59M 8,720 -125 -1%
CSPIA
273
Cary Street Partners Investment Advisory
Virginia
$3.34M 8,092 +8,092 New
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$3.25M 7,885 +398 +5%
FIM
275
Fernwood Investment Management
Massachusetts
$3.23M 7,844 +236 +3%
9 10
11
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