870 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 339 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+45
Holders Change %
+5.45%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
339
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$4.22M +$62.8K +111 +2%
SGA
302
Strategic Global Advisors
California
$4.21M -$2.93M -5,176 -41%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$4.16M +$192K +339 +5%
SGAM
304
Smith Group Asset Management
Texas
$4.12M +$4.12M +7,283 New
FCI
305
Financial Counselors Inc
Kansas
$4.09M -$11.3K -20 -0.3%
TAMH
306
Taikang Asset Management (HK)
Hong Kong
$4.05M
PI
307
PGGM Investments
Netherlands
$4.03M
AAIS
308
ABN AMRO Investment Solutions
$4M -$117K -206 -3%
ClearBridge Investments
309
ClearBridge Investments
New York
$3.99M +$133K +235 +3%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$210K -372 -5%
Creative Planning
311
Creative Planning
Kansas
$3.85M +$201K +355 +6%
LFAS
312
Level Four Advisory Services
Texas
$3.84M +$52.6K +93 +1%
DA
313
Duality Advisers
Florida
$3.78M +$2.94M +5,202 +351%
Envestnet Portfolio Solutions
314
Envestnet Portfolio Solutions
Illinois
$3.74M -$433K -765 -10%
VIM
315
Vinva Investment Management
Australia
$3.74M +$1.49M +2,617 +66%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$3.71M -$414K -732 -10%
Wealthfront Advisers
317
Wealthfront Advisers
California
$3.66M -$20.4K -36 -0.6%
CIS
318
Capital International Sarl
California
$3.66M +$13.6K +24 +0.4%
AssetMark Inc
319
AssetMark Inc
California
$3.66M +$615K +1,087 +20%
N
320
Natixis
France
$3.65M +$813K +1,437 +29%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$3.65M -$6.56M -11,604 -64%
KRS
322
Kentucky Retirement Systems
Kentucky
$3.58M -$59.4K -105 -2%
CA
323
Cornerstone Advisors
North Carolina
$3.56M -$622K -1,100 -15%
First Trust Advisors
324
First Trust Advisors
Illinois
$3.55M +$2.28M +4,026 +178%
QIM
325
Quantitative Investment Management
Virginia
$3.51M +$2.82M +4,988 +408%