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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$2.51M 6,085 -7,937 -57%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$2.5M 6,073 -137 -2%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$2.5M 6,062 +419 +7%
KRS
304
Kentucky Retirement Systems
Kentucky
$2.48M 6,021 +841 +16%
Verition Fund Management
305
Verition Fund Management
Connecticut
$2.48M 6,018 +4,504 +297%
WMSA
306
Weiss Multi-Strategy Advisers
New York
$2.36M 5,726 +5,726 New
Wealthfront Advisers
307
Wealthfront Advisers
California
$2.34M 5,679 +276 +5%
CS
308
Candriam SCA
Luxembourg
$2.34M 5,672 +748 +15%
GG
309
Gofen & Glossberg
Illinois
$2.33M 5,652 -3 -0.1%
BA
310
Bridgewater Associates
Connecticut
$2.32M 5,626 +999 +22%
RI
311
Redwood Investments
Massachusetts
$2.31M 5,609 -1,169 -17%
Wellington Management Group
312
Wellington Management Group
Massachusetts
$2.3M 5,581 -90,695 -94%
GC
313
Guggenheim Capital
Illinois
$2.28M 5,529 -2,912 -34%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$2.28M 5,516 -1,003 -15%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$2.24M 5,431 +1,033 +23%
PA
316
PFG Advisors
Arizona
$2.2M 5,345 -64 -1%
KC
317
Kingfisher Capital
North Carolina
$2.19M 5,307 +5,307 New
TPM
318
Triasima Portfolio Management
Quebec, Canada
$2.18M 5,291 -829 -14%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$2.17M 5,100 – –
Macquarie Group
320
Macquarie Group
Australia
$2.09M 5,073 +156 +3%
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
$2.07M 5,019 -105,087 -95%
TI
322
Trexquant Investment
Connecticut
$2.05M 4,970 -8,905 -64%
EAMA
323
EFG Asset Management (Americas)
Florida
$2.03M 4,913 -59 -1%
FDS
324
Freedom Day Solutions
Texas
$2.01M 4,885 -28 -0.6%
CFGS
325
Concourse Financial Group Securities
Alabama
$2M 4,841 -174 -3%
11 12
13
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