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819 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, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$5.51M -$6.23M -12,016 -52%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.47M +$272K +525 +5%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$5.35M -$213K -410 -4%
FHA
279
First Horizon Advisors
Tennessee
$5.34M -$1.25M -2,419 -19%
TPSF
280
Texas Permanent School Fund
Texas
$5.3M -$431K -831 -7%
Credit Agricole
281
Credit Agricole
France
$5.29M +$1.82M +3,513 +50%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$5.25M -$8.1M -15,619 -60%
PP
283
PDT Partners
New York
$5.23M
II
284
Inspire Investing
Idaho
$5.04M -$436K -840 -8%
SG Americas Securities
285
SG Americas Securities
New York
$4.99M +$2.76M +5,326 +116%
DCM
286
Dupont Capital Management
Delaware
$4.95M -$404K -780 -7%
NAM
287
Nissay Asset Management
Japan
$4.94M +$108K +209 +2%
RCW
288
Rheos Capital Works
Japan
$4.93M
AWM
289
AE Wealth Management
Kansas
$4.89M -$74.2K -143 -1%
US Bancorp
290
US Bancorp
Minnesota
$4.77M +$399K +770 +9%
SAM
291
Shell Asset Management
Netherlands
$4.74M +$2.5M +4,825 +105%
TC
292
TwinBeech Capital
New York
$4.72M +$4.87M +9,391 New
GPGA
293
Grandeur Peak Global Advisors
Utah
$4.57M +$1.95M +3,756 +71%
JF
294
Jump Financial
Illinois
$4.53M +$4.67M +9,000 New
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$4.45M +$243K +469 +6%
DHFB
296
Dixon Hubard Feinour & Brown
Virginia
$4.45M -$4.72M -9,101 -51%
DWM
297
Dakota Wealth Management
Florida
$4.4M -$41K -79 -0.9%
CWG
298
C WorldWide Group
Denmark
$4.38M +$479K +924 +12%
QT
299
Quantbot Technologies
New York
$4.37M -$288K -555 -6%
DCM
300
Donaldson Capital Management
Indiana
$4.26M -$549K -1,059 -11%