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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 %
EAMA
351
EFG Asset Management (Americas)
Florida
$1.66M 3,925 -988 -20%
AC
352
Allstate Corporation
Illinois
$1.64M 3,879 +403 +12%
ACM
353
Alamar Capital Management
California
$1.61M 3,807 -398 -9%
SLI
354
Sumitomo Life Insurance
Japan
$1.6M 3,801 +156 +4%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$1.57M 3,712 -100 -3%
NEI
356
Northwest & Ethical Investments
Ontario, Canada
$1.5M 3,565 -609 -15%
SG Americas Securities
357
SG Americas Securities
New York
$1.5M 3,560 +126 +4%
BFM
358
Boston Financial Management
Massachusetts
$1.49M 3,538 +3,538 New
CW
359
CreativeOne Wealth
Kansas
$1.4M 3,322 +192 +6%
BS
360
Bessemer Securities
New York
$1.3M 3,071 -233 -7%
TC
361
Tsai Capital
New York
$1.29M 3,047 +3,047 New
BA
362
Birinyi Associates
Connecticut
$1.27M 3,000 -250 -8%
First Manhattan
363
First Manhattan
New York
$1.27M 3,000 – –
AssetMark Inc
364
AssetMark Inc
California
$1.26M 2,991 +345 +13%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M 2,990 -252 -8%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$1.25M 2,966 -354 -11%
BO
367
BRR OpCo
Ohio
$1.25M 2,953 +1,021 +53%
ECM
368
Everence Capital Management
Indiana
$1.24M 2,937 – –
CNC
369
Canandaigua National Corp
New York
$1.24M 2,935 – –
OAM
370
Oppenheimer Asset Management
New York
$1.23M 2,924 -142 -5%
BPA
371
Beacon Pointe Advisors
California
$1.23M 2,922 -202 -6%
Los Angeles Capital Management
372
Los Angeles Capital Management
California
$1.22M 2,893 -3,435 -54%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M 2,885 +113 +4%
SPIA
374
Steward Partners Investment Advisory
New York
$1.21M 2,873 -880 -23%
RC
375
RegentAtlantic Capital
New Jersey
$1.21M 2,866 +324 +13%
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