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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
326
Jump Financial
Illinois
$4.06M -$526K -939 -11%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$4.05M -$130K -232 -3%
TAMH
328
Taikang Asset Management (HK)
Hong Kong
$4.01M – – –
Osaic Holdings
329
Osaic Holdings
Arizona
$4.01M -$9.53M -17,000 -70%
PI
330
PGGM Investments
Netherlands
$3.99M – – –
ClearBridge Investments
331
ClearBridge Investments
New York
$3.97M +$17.9K +32 +0.5%
SW
332
Solidarity Wealth
Utah
$3.87M +$1.23M +2,200 +47%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$3.81M +$341K +609 +10%
Envestnet Portfolio Solutions
334
Envestnet Portfolio Solutions
Illinois
$3.8M +$94.2K +168 +3%
EI
335
Ethic Inc
New York
$3.78M +$625K +1,116 +20%
ACM
336
Alpha Capital Management
Texas
$3.78M +$3.78M +6,746 New
CS
337
Candriam SCA
Luxembourg
$3.75M +$318K +568 +9%
GIBU
338
Gulf International Bank (UK)
United Kingdom
$3.7M +$23K +41 +0.6%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M -$187K -333 -5%
ECU
340
Eisler Capital (UK)
United Kingdom
$3.63M +$3.39M +6,041 +1,379%
Wealthfront Advisers
341
Wealthfront Advisers
California
$3.47M -$163K -290 -4%
JIM
342
Jensen Investment Management
Oregon
$3.44M +$3.44M +6,130 New
TCM
343
Teza Capital Management
Illinois
$3.43M +$2.66M +4,746 +347%
CA
344
Cornerstone Advisors
North Carolina
$3.42M -$112K -200 -3%
VPIM
345
Vanguard Personalized Indexing Management
California
$3.4M +$129K +231 +4%
NA
346
NewEdge Advisors
Louisiana
$3.38M +$418K +746 +14%
ET
347
Entropy Technologies
New York
$3.37M +$1.43M +2,559 +74%
KRS
348
Kentucky Retirement Systems
Kentucky
$3.37M -$180K -322 -5%
SFI
349
Susquehanna Fundamental Investments
Pennsylvania
$3.27M +$1.78M +3,174 +119%
SF
350
Synovus Financial
Georgia
$3.22M +$50.4K +90 +2%
12 13
14
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