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MSCI
MSCI

Overview Fund Activity

816 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, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$325M
3
Ameriprise
Ameriprise
Minnesota
+$174M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$106M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$387M
3
Polen Capital Management
Polen Capital Management
Florida
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
5
American Century Companies
American Century Companies
Missouri
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
301
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.11M +$4.11M +9,100 New
BPA
302
Beacon Pointe Advisors
California
$3.97M +$3.5M +6,950 +733%
ACM
303
Alcosta Capital Management
California
$3.95M -$80K -159 -2%
FIM
304
Fernwood Investment Management
Massachusetts
$3.83M +$122K +242 +3%
SAM
305
Security Asset Management
New York
$3.78M -$21.1K -42 -0.6%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$3.77M +$947K +1,883 +34%
SC
307
Settian Capital
New York
$3.75M – – –
GT
308
Glenmede Trust
Pennsylvania
$3.69M -$831K -1,652 -18%
CCM
309
Covington Capital Management
California
$3.65M +$123K +245 +3%
LPARFS
310
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.56M -$1.48M -2,940 -29%
SF
311
Synovus Financial
Georgia
$3.54M +$3.17M +6,289 +860%
FCI
312
Financial Counselors Inc
Kansas
$3.5M +$121K +240 +4%
SAM
313
Securian Asset Management
Minnesota
$3.49M -$63.4K -126 -2%
CIS
314
Capital International Sarl
California
$3.42M -$181K -359 -5%
RI
315
Redwood Investments
Massachusetts
$3.41M +$1.51K +3 +0%
LFAS
316
Level Four Advisory Services
Texas
$3.38M +$218K +434 +7%
BFM
317
Boothbay Fund Management
New York
$3.37M +$3.37M +6,703 New
LFM
318
LGT Fund Management
Liechtenstein
$3.35M – – –
PAG
319
Private Advisor Group
New Jersey
$3.32M -$990K -1,970 -23%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$3.28M -$970K -1,928 -23%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$3.14M +$3.14M +6,251 New
VAS
322
Vestmark Advisory Solutions
Massachusetts
$3.13M -$3.46M -6,879 -52%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$3.12M -$1.7M -3,385 -35%
Bank Julius Baer & Co
324
Bank Julius Baer & Co
Switzerland
$3.1M +$1.19M +2,367 +62%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$3.1M -$2.73M -5,434 -47%
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