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MSCI
MSCI

Overview Fund Activity

816 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$325M
3
Ameriprise
Ameriprise
Minnesota
+$174M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$106M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$387M
3
Polen Capital Management
Polen Capital Management
Florida
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
5
American Century Companies
American Century Companies
Missouri
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$5.35M -$206K -410 -4%
FHA
277
First Horizon Advisors
Tennessee
$5.34M -$1.22M -2,419 -19%
TPSF
278
Texas Permanent School Fund
Texas
$5.3M -$418K -831 -7%
Credit Agricole
279
Credit Agricole
France
$5.29M +$1.77M +3,513 +50%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$5.25M -$7.85M -15,619 -60%
PP
281
PDT Partners
New York
$5.23M – – –
II
282
Inspire Investing
Idaho
$5.04M -$422K -840 -8%
SG Americas Securities
283
SG Americas Securities
New York
$4.99M +$2.68M +5,326 +116%
DCM
284
Dupont Capital Management
Delaware
$4.95M -$392K -780 -7%
NAM
285
Nissay Asset Management
Japan
$4.94M +$105K +209 +2%
RCW
286
Rheos Capital Works
Japan
$4.93M – – –
AWM
287
AE Wealth Management
Kansas
$4.89M -$71.9K -143 -1%
US Bancorp
288
US Bancorp
Minnesota
$4.77M +$387K +770 +9%
SAM
289
Shell Asset Management
Netherlands
$4.74M +$2.43M +4,825 +105%
TC
290
TwinBeech Capital
New York
$4.72M +$4.72M +9,391 New
GPGA
291
Grandeur Peak Global Advisors
Utah
$4.57M +$1.89M +3,756 +71%
JF
292
Jump Financial
Illinois
$4.53M +$4.53M +9,000 New
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M +$236K +469 +6%
DHFB
294
Dixon Hubard Feinour & Brown
Virginia
$4.45M -$4.58M -9,101 -51%
DWM
295
Dakota Wealth Management
Florida
$4.4M -$39.7K -79 -0.9%
CWG
296
C WorldWide Group
Denmark
$4.38M +$465K +924 +12%
QT
297
Quantbot Technologies
New York
$4.37M -$279K -555 -6%
DCM
298
Donaldson Capital Management
Indiana
$4.26M -$533K -1,059 -11%
GC
299
Guggenheim Capital
Illinois
$4.24M -$1.32M -2,625 -24%
N
300
Natixis
France
$4.11M -$2.17M -4,319 -35%
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