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MSCI
MSCI

Overview Fund Activity

813 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 301 reducing their positions, and 76 closing their positions.

Holders
813
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
13.01%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
109
Increased
301
Reduced
301
Closed
76
Calls
$123M
Puts
$76.3M
Net Calls
+$46.3M
Net Calls Change
+$87.6M

Top Buyers

1
Amundi
1
Amundi
France
$379M
2
Capital World Investors
2
Capital World Investors
California
$497M
3
AIM
3
Alphinity Investment Management
Australia
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$746M
2
DZ Bank
2
DZ Bank
Germany
$23.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.14M
5
State Street
5
State Street
Massachusetts
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
Cordatus Wealth Management
Pennsylvania
$3.51M +$3.51M +6,265 New
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$3.47M +$12.9K +23 +0.4%
Bessemer Group
328
Bessemer Group
New Jersey
$3.45M -$301K -538 -8%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$3.42M – – –
CHAM
330
Clear Harbor Asset Management
Connecticut
$3.34M +$3.34M +5,963 New
EI
331
Ethic Inc
New York
$3.23M +$358K +639 +12%
KC
332
Kingfisher Capital
North Carolina
$3.19M +$5.04K +9 +0.2%
RI
333
Redwood Investments
Massachusetts
$3.16M +$68.8K +123 +2%
PP
334
PDT Partners
New York
$3.14M +$1.95M +3,480 +164%
VC
335
Vestor Capital
Illinois
$3.1M +$34.1K +61 +1%
SRAM
336
Spouting Rock Asset Management
Pennsylvania
$3.09M +$3.09M +5,520 New
PE
337
Point72 Europe
United Kingdom
$3.08M +$3.08M +5,500 New
API
338
Advisor Partners II
California
$3.07M +$28K +50 +0.9%
AIM
339
Aurora Investment Managers
Florida
$3.03M -$44.8K -80 -1%
CCM
340
Cinctive Capital Management
New York
$3.02M -$1.74M -3,100 -36%
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$3M +$2.49M +4,453 +493%
IC
342
IEQ Capital
California
$2.99M -$180K -322 -6%
SG Americas Securities
343
SG Americas Securities
New York
$2.99M +$795K +1,420 +36%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$2.95M +$10.6K +19 +0.4%
PCM
345
Penserra Capital Management
California
$2.95M +$2.72M +4,864 +1,181%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.91M – – –
CSS
347
Cubist Systematic Strategies
Connecticut
$2.86M -$34.5M -61,698 -92%
GI
348
GAMCO Investors
Connecticut
$2.84M +$33.6K +60 +1%
GPGA
349
Grandeur Peak Global Advisors
Utah
$2.79M -$56K -100 -2%
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$2.67M +$23.5K +42 +0.9%
12 13
14
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