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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 %
TPSF
251
Texas Permanent School Fund
Texas
$4.77M 11,305 +591 +6%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$4.72M 11,184 -475 -4%
CSS
253
Cubist Systematic Strategies
Connecticut
$4.68M 11,100 -31,625 -74%
EW
254
Evoke Wealth
California
$4.62M 10,941 -246 -2%
SPC
255
Stony Point Capital
New York
$4.59M 10,886 -3,000 -22%
FIM
256
Freedom Investment Management
Connecticut
$4.56M 10,812 -195 -2%
BF
257
BOK Financial
Oklahoma
$4.55M 10,778 -613 -5%
FAF
258
Fjarde Ap-fonden
Sweden
$4.5M 10,910 – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$4.31M 10,212 +5,767 +130%
AA
260
ALPS Advisors
Colorado
$4.31M 10,208 +7,909 +344%
KWILP
261
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.3M 10,427 – –
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$4.25M 10,074 +10,074 New
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
$4.19M 9,924 -4,335 -30%
RCW
264
Rheos Capital Works
Japan
$4.13M 9,800 – –
CWG
265
C WorldWide Group
Denmark
$4.1M 9,709 – –
NAM
266
Nissay Asset Management
Japan
$4.06M 9,630 +320 +3%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$3.98M 9,426 -1,708 -15%
CNB
268
Czech National Bank
Czech Republic
$3.95M 9,356 +9,356 New
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$3.86M 9,151 +187 +2%
US Bancorp
270
US Bancorp
Minnesota
$3.85M 9,131 +146 +2%
DCM
271
Dupont Capital Management
Delaware
$3.82M 9,047 -561 -6%
CSPIA
272
Cary Street Partners Investment Advisory
Virginia
$3.78M 8,952 +860 +11%
II
273
Inspire Investing
Idaho
$3.75M 8,900 -445 -5%
AWM
274
AE Wealth Management
Kansas
$3.69M 8,753 -872 -9%
BRC
275
Bishop Rock Capital
New York
$3.67M 8,699 -809 -9%
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