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MSCI
MSCI

Overview Fund Activity

911 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, 311 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+41
Holders Change %
+4.71%
% of All Funds
13.21%
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
311
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 %
SF
351
Synovus Financial
Georgia
$3.22M +$50.4K +90 +2%
MIF
352
Mediolanum International Funds
Ireland
$3.19M +$3.19M +5,736 New
EP
353
Edgestream Partners
New Jersey
$3.15M +$2.58M +4,604 +456%
US Bancorp
354
US Bancorp
Minnesota
$3.12M +$191K +341 +7%
IGAM
355
iA Global Asset Management
Quebec, Canada
$3.12M -$5.6K -10 -0.2%
AssetMark Inc
356
AssetMark Inc
California
$3.09M -$531K -947 -15%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$3.06M – – –
KC
358
Kingfisher Capital
North Carolina
$3.04M +$7.29K +13 +0.2%
TC
359
Tsai Capital
New York
$3.02M +$163K +291 +6%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$3.01M -$606K -1,082 -17%
Focus Partners Wealth
361
Focus Partners Wealth
Massachusetts
$3M +$453K +808 +18%
IIM
362
INTECH Investment Management
Florida
$2.97M +$2.24M +3,988 +303%
TPCW
363
TD Private Client Wealth
New York
$2.94M -$350K -625 -11%
BHCM
364
Brevan Howard Capital Management
Jersey
$2.9M +$175K +312 +6%
SGAM
365
Smith Group Asset Management
Texas
$2.9M -$1.18M -2,113 -29%
FFA
366
First Foundation Advisors
California
$2.89M +$216K +385 +8%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M -$121K -216 -4%
ECM
368
ExodusPoint Capital Management
New York
$2.85M +$2.85M +5,083 New
SSA
369
Schonfeld Strategic Advisors
New York
$2.84M +$2.33M +4,150 +456%
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$2.83M +$1.77M +3,164 +168%
JFG
371
Jefferies Financial Group
New York
$2.8M +$1.24M +2,220 +80%
CGH
372
Crossmark Global Holdings
Texas
$2.8M -$45.4K -81 -2%
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$2.78M -$131K -234 -4%
IC
374
IEQ Capital
California
$2.71M +$96.4K +172 +4%
GL
375
GHE LLC
Tennessee
$2.7M +$6.72K +12 +0.2%
13 14
15
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