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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 %
CI Investments Inc
376
CI Investments Inc
Ontario, Canada
$1.2M 2,838 +2,393 +538%
FCM
377
Fairbanks Capital Management
California
$1.18M 2,800 -35 -1%
ACM
378
Aquatic Capital Management
Illinois
$1.18M 2,800 +1,600 +133%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$1.16M 2,755 +462 +20%
IC
380
Inverness Counsel
New York
$1.16M 2,749 +87 +3%
Cetera Investment Advisers
381
Cetera Investment Advisers
Illinois
$1.16M 2,744 -8 -0.3%
FFM
382
Fullerton Fund Management
Singapore
$1.15M 2,736 +442 +19%
Wolverine Trading
383
Wolverine Trading
Illinois
$1.15M 2,715 +1,108 +69%
KAS
384
Kestra Advisory Services
Texas
$1.14M 2,705 -895 -25%
ACM
385
AlphaCrest Capital Management
New York
$1.12M 2,662 -502 -16%
DC
386
Davenport & Co
Virginia
$1.11M 2,641 -318 -11%
VCM
387
Vetamer Capital Management
California
$1.1M 2,613 +2,613 New
GT
388
Greenleaf Trust
Michigan
$1.09M 2,594 +117 +5%
HW
389
Hancock Whitney
Mississippi
$1.06M 2,522 -175 -6%
CHC
390
City Holding Co
West Virginia
$1.05M 2,492 +68 +3%
AFS
391
Aft Forsyth & Sober
Florida
$1.02M 2,425 – –
TAF
392
Tredje AP-fonden
Sweden
$1.01M 2,399 – –
IIM
393
INTECH Investment Management
Florida
$1M 2,374 -106 -4%
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$991K 2,352 -4,024 -63%
PIM
395
Perpetual Investment Management
Australia
$990K 2,346 -868 -27%
ACMA
396
Arbor Capital Management (Alaska)
Alaska
$988K 2,211 +17 +0.8%
AIM
397
Achmea Investment Management
Netherlands
$956K 2,267 – –
JG
398
Jefferies Group
New York
$955K 2,264 +2,264 New
Kayne Anderson Rudnick Investment Management
399
Kayne Anderson Rudnick Investment Management
California
$948K 2,248 -185 -8%
BSI
400
Bennett Selby Investments
Maine
$939K 2,226 – –
14 15
16
17 18