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MSCI
MSCI

Overview Fund Activity

743 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
743
Holders Change
-73
Holders Change %
-8.95%
% of All Funds
12.56%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLPIM
376
F.L. Putnam Investment Management
Massachusetts
$1.21M 2,929 -420 -13%
FA
377
FDx Advisors
Illinois
$1.21M 2,924 -1,933 -40%
FCM
378
Fairbanks Capital Management
California
$1.17M 2,835 -88 -3%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M 2,772 +373 +16%
BDWM
380
Brewin Dolphin Wealth Management
Ireland
$1.14M 2,765 – –
Cetera Investment Advisers
381
Cetera Investment Advisers
Illinois
$1.13M 2,752 -147 -5%
BC
382
Brookfield Corp
Ontario, Canada
$1.13M 2,733 +2,733 New
HW
383
Hancock Whitney
Mississippi
$1.11M 2,697 -460 -15%
S
384
Seeyond
France
$1.1M 2,681 +74 +3%
IC
385
Inverness Counsel
New York
$1.1M 2,662 +8 +0.3%
AssetMark Inc
386
AssetMark Inc
California
$1.09M 2,646 +485 +22%
TW
387
TrinityPoint Wealth
Connecticut
$1.06M 2,575 +315 +14%
RC
388
RegentAtlantic Capital
New Jersey
$1.05M 2,542 +963 +61%
IIM
389
INTECH Investment Management
Florida
$1.02M 2,480 +2,480 New
GT
390
Greenleaf Trust
Michigan
$1.02M 2,477 +362 +17%
Kayne Anderson Rudnick Investment Management
391
Kayne Anderson Rudnick Investment Management
California
$1M 2,433 -3,496 -59%
AFS
392
Aft Forsyth & Sober
Florida
$999K 2,425 – –
CHC
393
City Holding Co
West Virginia
$999K 2,424 +125 +5%
RIM
394
Redpoint Investment Management
Australia
$998K 2,421 – –
TAF
395
Tredje AP-fonden
Sweden
$989K 2,399 – –
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$966K 2,345 +848 +57%
BCM
397
Bienville Capital Management
New York
$952K 2,310 – –
AA
398
ALPS Advisors
Colorado
$948K 2,299 +2,299 New
FFM
399
Fullerton Fund Management
Singapore
$945K 2,294 -85,449 -97%
CIBC World Market
400
CIBC World Market
Ontario, Canada
$945K 2,293 +462 +25%
14 15
16
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