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MSCI
MSCI

Overview Fund Activity

816 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$325M
3
Ameriprise
Ameriprise
Minnesota
+$174M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$106M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$387M
3
Polen Capital Management
Polen Capital Management
Florida
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
5
American Century Companies
American Century Companies
Missouri
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
351
FDx Advisors
Illinois
$2.44M -$18.6M -37,092 -88%
MLICM
352
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M -$3.53M -7,014 -59%
GI
353
GAMCO Investors
Connecticut
$2.38M +$7.04K +14 +0.3%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.36M -$151K -300 -6%
BA
355
Bridgewater Associates
Connecticut
$2.33M +$2.33M +4,627 New
DA
356
Duality Advisers
Florida
$2.32M +$2.32M +4,621 New
BPC
357
Banque Pictet & Cie
Switzerland
$2.31M -$184K -365 -7%
CG
358
Colony Group
Massachusetts
$2.31M -$13.6K -27 -0.6%
PMG
359
ProVise Management Group
Florida
$2.26M -$258K -513 -10%
CCP
360
Corient Capital Partners
California
$2.25M +$443K +881 +25%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$2.21M -$1.91M -3,800 -46%
GAM
362
Gotham Asset Management
New York
$2.19M +$1.42M +2,816 +184%
ACM
363
Alamar Capital Management
California
$2.18M +$88.5K +176 +4%
PIM
364
Perpetual Investment Management
Australia
$2.17M -$318K -633 -13%
CGH
365
Crossmark Global Holdings
Texas
$2.11M -$619K -1,230 -23%
NEI
366
Northwest & Ethical Investments
Ontario, Canada
$2.1M -$2.39M -4,756 -53%
FHB
367
First Hawaiian Bank
Hawaii
$2.06M +$315K +626 +18%
SC
368
Scotia Capital
Ontario, Canada
$2.05M -$1.64M -3,256 -44%
Lazard Asset Management
369
Lazard Asset Management
New York
$2.04M -$10M -19,978 -83%
BCM
370
Bayesian Capital Management
New York
$2.02M +$2.02M +4,009 New
AFA
371
Abacus FCF Advisors
Florida
$2.01M +$1.09M +2,173 +119%
ERSOT
372
Employees Retirement System of Texas
Texas
$1.99M – – –
SPIA
373
Steward Partners Investment Advisory
New York
$1.99M +$46.3K +92 +2%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$1.97M – – –
AI
375
Atria Investments
North Carolina
$1.96M -$2.25M -4,466 -53%
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