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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 %
AO
401
Advisor OS
Illinois
$1.43M -$915K -1,820 -39%
CW
402
CreativeOne Wealth
Kansas
$1.42M +$1.42M +2,827 New
BDWM
403
Brewin Dolphin Wealth Management
Ireland
$1.39M +$13.6K +27 +1%
IC
404
Inverness Counsel
New York
$1.34M +$384K +764 +40%
M&T Bank
405
M&T Bank
New York
$1.33M +$12.6K +25 +1%
HI
406
Horizon Investments
North Carolina
$1.32M +$196K +390 +17%
KAS
407
Kestra Advisory Services
Texas
$1.32M -$133K -264 -9%
AIM
408
Aigen Investment Management
New York
$1.31M +$1.31M +2,608 New
S
409
Seeyond
France
$1.31M +$121K +241 +10%
TCM
410
Tributary Capital Management
Nebraska
$1.26M -$1.01M -2,000 -44%
OSIA
411
O'Shares Investment Advisers
Massachusetts
$1.24M +$73.9K +147 +6%
DCM
412
Davidson Capital Management
Texas
$1.24M +$119K +237 +11%
HH
413
HWG Holdings
Texas
$1.23M -$791K -1,572 -39%
PA
414
Paragon Advisors
Texas
$1.23M -$523K -1,041 -30%
AFS
415
Aft Forsyth & Sober
Florida
$1.22M – – –
RIM
416
Redpoint Investment Management
Australia
$1.22M – – –
TAF
417
Tredje AP-fonden
Sweden
$1.21M – – –
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.21M +$99K +197 +9%
Walleye Capital
419
Walleye Capital
New York
$1.2M +$676K +1,344 +128%
BSI
420
Bennett Selby Investments
Maine
$1.19M – – –
VPIM
421
Vanguard Personalized Indexing Management
California
$1.17M +$227K +452 +24%
BCM
422
Bienville Capital Management
New York
$1.16M – – –
CHC
423
City Holding Co
West Virginia
$1.16M +$182K +361 +19%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$1.15M +$6.04K +12 +0.5%
AIM
425
Achmea Investment Management
Netherlands
$1.14M +$1.14M +2,267 New
15 16
17
18 19