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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 %
ACM
276
Alcosta Capital Management
California
$3.22M 7,812 -36 -0.5%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M 7,799 -22,604 -74%
SAM
278
Security Asset Management
New York
$3.2M 7,752 +244 +3%
Bank Julius Baer & Co
279
Bank Julius Baer & Co
Switzerland
$3.15M 7,652 +1,490 +24%
SH
280
SeaTown Holdings
Singapore
$3.09M 7,500 -48,243 -87%
Citadel Advisors
281
Citadel Advisors
Florida
$3.07M 7,452 -141,573 -95%
DWM
282
Dakota Wealth Management
Florida
$3.04M 7,385 -1,357 -16%
DCM
283
Donaldson Capital Management
Indiana
$3.01M 7,309 -1,156 -14%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$3M 7,285 +1,034 +17%
SF
285
Synovus Financial
Georgia
$2.98M 7,232 +212 +3%
CCM
286
Covington Capital Management
California
$2.95M 7,160 -101 -1%
LFAS
287
Level Four Advisory Services
Texas
$2.93M 7,112 +399 +6%
AIM
288
Aigen Investment Management
New York
$2.88M 6,998 +4,390 +168%
SAM
289
Securian Asset Management
Minnesota
$2.86M 6,948 – –
VPIM
290
Vanguard Personalized Indexing Management
California
$2.85M 6,902 +4,586 +198%
FCI
291
Financial Counselors Inc
Kansas
$2.77M 6,714 -245 -4%
CCFCSB
292
Cape Cod Five Cents Savings Bank
Massachusetts
$2.73M 6,626 +6,626 New
JAM
293
Jupiter Asset Management
United Kingdom
$2.68M 6,500 +6,500 New
TRCT
294
Tower Research Capital (TRC)
New York
$2.67M 6,487 -5,418 -46%
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$2.63M 6,376 -6,905 -52%
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$2.61M 6,328 -18,712 -75%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$2.61M 6,322 -15,829 -71%
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$2.55M 6,176 +20 +0.3%
AIM
299
Aurora Investment Managers
Florida
$2.53M 6,133 +29 +0.5%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$2.52M 6,112 – –
10 11
12
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