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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 %
SAM
301
Shell Asset Management
Netherlands
$2.92M 6,910 -1,940 -22%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$2.8M 6,642 +580 +10%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$2.73M 6,459 +374 +6%
KRS
304
Kentucky Retirement Systems
Kentucky
$2.66M 6,302 +281 +5%
Wealthfront Advisers
305
Wealthfront Advisers
California
$2.61M 6,197 +518 +9%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$2.6M 6,168 -154 -2%
AIM
307
Aurora Investment Managers
Florida
$2.59M 6,133 – –
Luther King Capital Management (LKCM)
308
Luther King Capital Management (LKCM)
Texas
$2.57M 6,091 +18 +0.3%
Ensign Peak Advisors
309
Ensign Peak Advisors
Utah
$2.53M 6,003 -3,148 -34%
EI
310
Ethic Inc
New York
$2.49M 5,910 +1,115 +23%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$2.47M 5,836 +320 +6%
SAM
312
Stewart Asset Management
New York
$2.45M 5,811 +5,811 New
GPGA
313
Grandeur Peak Global Advisors
Utah
$2.42M 5,748 -4,406 -43%
GG
314
Gofen & Glossberg
Illinois
$2.38M 5,652 – –
BPC
315
Banque Pictet & Cie
Switzerland
$2.36M 5,603 +1,731 +45%
TPM
316
Totem Point Management
New York
$2.35M 5,575 +5,575 New
PA
317
Paragon Advisors
Texas
$2.35M 5,561 +1,505 +37%
RI
318
Redwood Investments
Massachusetts
$2.34M 5,558 -51 -0.9%
KC
319
Kingfisher Capital
North Carolina
$2.31M 5,471 +164 +3%
VC
320
Vestor Capital
Illinois
$2.3M 5,456 +5,456 New
IC
321
IEQ Capital
California
$2.29M 5,429 +2,394 +79%
PA
322
PFG Advisors
Arizona
$2.25M 5,335 -10 -0.2%
YIH
323
Y-Intercept (HK)
Hong Kong
$2.25M 5,333 +3,126 +142%
EDRH
324
Edmond de Rothschild Holding
Switzerland
$2.21M 5,249 +1,577 +43%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$2.19M 5,200 +100 +2%
11 12
13
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