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MSCI
MSCI

Overview Fund Activity

813 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 301 reducing their positions, and 76 closing their positions.

Holders
813
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
13.01%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
109
Increased
301
Reduced
301
Closed
76
Calls
$123M
Puts
$76.3M
Net Calls
+$46.3M
Net Calls Change
+$87.6M

Top Buyers

1
Amundi
1
Amundi
France
$379M
2
Capital World Investors
2
Capital World Investors
California
$497M
3
AIM
3
Alphinity Investment Management
Australia
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$746M
2
DZ Bank
2
DZ Bank
Germany
$23.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.14M
5
State Street
5
State Street
Massachusetts
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$7.5M 13,394 -166 -1%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$7.49M 13,391 +804 +6%
Squarepoint
253
Squarepoint
New York
$7.48M 13,369 -66,533 -83%
Voloridge Investment Management
254
Voloridge Investment Management
Florida
$7.39M 13,212 -19,830 -60%
ELI
255
Empire Life Investments
Ontario, Canada
$7.36M 13,142 -76 -0.6%
MC
256
Middleton & Co
Massachusetts
$7.34M 13,120 -150 -1%
MOACM
257
Mutual of America Capital Management
New York
$7.02M 12,538 +19 +0.2%
NYLIM
258
New York Life Investment Management
New York
$6.99M 12,495 -5 -0%
CCM
259
Copeland Capital Management
Pennsylvania
$6.88M 12,290 -421 -3%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$6.82M 12,192 +360 +3%
FAF
261
Fjarde Ap-fonden
Sweden
$6.78M 12,110 -100 -0.8%
ANTB
262
AMG National Trust Bank
Colorado
$6.61M 11,809 – –
FHA
263
First Horizon Advisors
Tennessee
$6.55M 11,708 -111 -0.9%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$6.53M 11,668 +248 +2%
AWM
265
Axxcess Wealth Management
California
$6.45M 11,521 +39 +0.3%
BWP
266
Baldwin Wealth Partners
Massachusetts
$6.45M 11,519 +5 +0%
LCM
267
Logan Capital Management
Pennsylvania
$6.38M 11,404 -137 -1%
KJHP
268
K.J. Harrison & Partners
Ontario, Canada
$6.24M 11,145 -500 -4%
YCM
269
Yousif Capital Management
Michigan
$6.04M 10,796 -657 -6%
EW
270
Evoke Wealth
California
$5.98M 10,686 -238 -2%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$5.88M 10,508 -3,872 -27%
CWM
272
CIBC World Markets
New York
$5.88M 10,503 -17,825 -63%
II
273
Inspire Investing
Idaho
$5.85M 10,459 +1,192 +13%
Cerity Partners
274
Cerity Partners
New York
$5.84M 7,942 -61 -0.8%
VIM
275
Vinva Investment Management
Australia
$5.74M 10,460 +10,460 New
9 10
11
12 13