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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 %
TPCW
276
TD Private Client Wealth
New York
$3.66M 8,673 -303 -3%
Jane Street
277
Jane Street
New York
$3.46M 8,195 -9,749 -54%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$3.39M 8,026 -1,403 -15%
LOAME
279
Lombard Odier Asset Management (Europe)
United Kingdom
$3.37M 8,000 -8,197 -51%
FIM
280
Fernwood Investment Management
Massachusetts
$3.31M 7,856 +12 +0.2%
EP
281
Edgestream Partners
New Jersey
$3.31M 7,835 -9,110 -54%
SAM
282
Security Asset Management
New York
$3.31M 7,836 +84 +1%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$3.29M 7,795 -90 -1%
TRCT
284
Tower Research Capital (TRC)
New York
$3.22M 7,632 +1,145 +18%
VPIM
285
Vanguard Personalized Indexing Management
California
$3.21M 7,609 +707 +10%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M 7,598 +7,598 New
ACM
287
Alcosta Capital Management
California
$3.2M 7,590 -222 -3%
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
$3.16M 7,500 -2,569 -26%
RWM
289
Ritholtz Wealth Management
New York
$3.16M 7,488 +4,094 +121%
DCM
290
Donaldson Capital Management
Indiana
$3.14M 7,432 +123 +2%
Mariner
291
Mariner
Kansas
$3.13M 7,420 +7,420 New
SF
292
Synovus Financial
Georgia
$3.11M 7,378 +146 +2%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$3.05M 7,224 -61 -0.8%
LFAS
294
Level Four Advisory Services
Texas
$3.01M 7,131 +19 +0.3%
CCFCSB
295
Cape Cod Five Cents Savings Bank
Massachusetts
$2.97M 7,043 +417 +6%
PI
296
PGGM Investments
Netherlands
$2.96M 7,021 +7,021 New
FCI
297
Financial Counselors Inc
Kansas
$2.96M 7,016 +302 +4%
CCM
298
Cinctive Capital Management
New York
$2.94M 6,970 +6,970 New
SAM
299
Securian Asset Management
Minnesota
$2.93M 6,948 – –
CCM
300
Covington Capital Management
California
$2.92M 6,925 -235 -3%
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