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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.

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
1
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$429M
3
Ameriprise
3
Ameriprise
Minnesota
$464M
4
DCP
4
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
3
Polen Capital Management
Florida
$431M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
5
American Century Companies
Missouri
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$341M 677,454 +23,347 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$330M 656,431 +53,141 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$314M 624,784 -20,522 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$297M 591,026 -66,688 -10%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$297M 589,644 +94,126 +19%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$283M 562,394 +156,365 +39%
Artisan Partners
32
Artisan Partners
Wisconsin
$279M 555,718 -82,081 -13%
DZ Bank
33
DZ Bank
Germany
$268M 533,102 -56,215 -10%
UBS AM
34
UBS AM
Illinois
$239M 474,949 -3,705 -0.8%
Charles Schwab
35
Charles Schwab
California
$207M 411,731 +3,592 +0.9%
Deutsche Bank
36
Deutsche Bank
Germany
$197M 392,161 +106,130 +37%
Federated Hermes
37
Federated Hermes
Pennsylvania
$197M 391,744 -73,405 -16%
Morgan Stanley
38
Morgan Stanley
New York
$186M 369,115 -12,684 -3%
PPA
39
Parametric Portfolio Associates
Washington
$182M 361,317 -3,745 -1%
Bessemer Group
40
Bessemer Group
New Jersey
$178M 353,078 +6,745 +2%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$160M 319,006 -4,136 -1%
Victory Capital Management
42
Victory Capital Management
Texas
$154M 317,265 +72,528 +30%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$153M 304,348 -15,738 -5%
EAM
44
Eagle Asset Management
Florida
$145M 288,085 -84,489 -23%
ESCM
45
Echo Street Capital Management
New York
$144M 287,120 +21,168 +8%
Goldman Sachs
46
Goldman Sachs
New York
$139M 275,783 +5,278 +2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$137M 271,543 -22,216 -8%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$135M 266,653 -4,760 -2%
Amundi
49
Amundi
France
$127M 249,301 +8,939 +4%
Axa
50
Axa
France
$119M 236,483 -10,295 -4%
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