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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
GC
301
Guggenheim Capital
Illinois
$4.24M -$1.36M -2,625 -24%
N
302
Natixis
France
$4.11M -$2.24M -4,319 -35%
BVDMP
303
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.11M +$4.72M +9,100 New
BPA
304
Beacon Pointe Advisors
California
$3.97M +$3.6M +6,950 +733%
ACM
305
Alcosta Capital Management
California
$3.95M -$82.5K -159 -2%
FIM
306
Fernwood Investment Management
Massachusetts
$3.83M +$125K +242 +3%
SAM
307
Security Asset Management
New York
$3.78M -$21.8K -42 -0.6%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$3.77M +$976K +1,883 +34%
SC
309
Settian Capital
New York
$3.75M
GT
310
Glenmede Trust
Pennsylvania
$3.69M -$857K -1,652 -18%
CCM
311
Covington Capital Management
California
$3.65M +$127K +245 +3%
LPARFS
312
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.56M -$1.52M -2,940 -29%
SF
313
Synovus Financial
Georgia
$3.54M +$3.26M +6,289 +860%
FCI
314
Financial Counselors Inc
Kansas
$3.5M +$124K +240 +4%
SAM
315
Securian Asset Management
Minnesota
$3.49M -$65.3K -126 -2%
CIS
316
Capital International Sarl
California
$3.42M -$186K -359 -5%
RI
317
Redwood Investments
Massachusetts
$3.41M +$1.56K +3 +0%
LFAS
318
Level Four Advisory Services
Texas
$3.38M +$225K +434 +7%
BFM
319
Boothbay Fund Management
New York
$3.37M +$3.48M +6,703 New
LFM
320
LGT Fund Management
Liechtenstein
$3.35M
PAG
321
Private Advisor Group
New Jersey
$3.32M -$1.02M -1,970 -23%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$3.28M -$1,000K -1,928 -23%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$3.14M +$3.24M +6,251 New
VAS
324
Vestmark Advisory Solutions
Massachusetts
$3.13M -$3.57M -6,879 -52%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$3.12M -$1.76M -3,385 -35%