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MSCI
MSCI

Overview Fund Activity

797 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
797
Holders Change
+61
Holders Change %
+8.29%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
276
Edgestream Partners
New Jersey
$4.83M 10,384 +2,549 +33%
LA
277
LBP AM
France
$4.79M 10,298 +10,298 New
FIM
278
Freedom Investment Management
Connecticut
$4.74M 10,180 -632 -6%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$4.68M 10,059 -15 -0.1%
RCW
280
Rheos Capital Works
Japan
$4.56M 9,800 – –
AA
281
ALPS Advisors
Colorado
$4.52M 9,727 -481 -5%
CWG
282
C WorldWide Group
Denmark
$4.51M 9,691 -18 -0.2%
NAM
283
Nissay Asset Management
Japan
$4.42M 9,494 -136 -1%
CNB
284
Czech National Bank
Czech Republic
$4.35M 9,359 +3 +0%
ACM
285
Aquatic Capital Management
Illinois
$4.33M 9,300 +6,500 +232%
II
286
Inspire Investing
Idaho
$4.31M 9,267 +367 +4%
CSPIA
287
Cary Street Partners Investment Advisory
Virginia
$4.07M 8,757 -195 -2%
FIM
288
Fernwood Investment Management
Massachusetts
$4.06M 8,720 +864 +11%
JF
289
Jump Financial
Illinois
$4.03M 8,672 -3,040 -26%
TPCW
290
TD Private Client Wealth
New York
$4.01M 8,627 -46 -0.5%
AQR Capital Management
291
AQR Capital Management
Connecticut
$3.98M 8,609 -6,266 -42%
CCM
292
Cinctive Capital Management
New York
$3.95M 8,496 +1,526 +22%
AWM
293
AE Wealth Management
Kansas
$3.92M 8,430 -323 -4%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$3.88M 8,347 +552 +7%
Ensign Peak Advisors
295
Ensign Peak Advisors
Utah
$3.79M 8,138 +2,135 +36%
US Bancorp
296
US Bancorp
Minnesota
$3.77M 8,101 -1,030 -11%
Cerity Partners
297
Cerity Partners
New York
$3.72M 8,003 +8,003 New
BS
298
Banco Santander
Spain
$3.69M 7,936 -5,912 -43%
Mariner
299
Mariner
Kansas
$3.68M 7,906 +486 +7%
DCM
300
Donaldson Capital Management
Indiana
$3.66M 7,860 +428 +6%
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