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MSCI
MSCI

Overview Fund Activity

742 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
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$260M 631,271 +6,487 +1%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$244M 591,073 +28,679 +5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$237M 574,361 -16,665 -3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$229M 554,773 -34,871 -6%
Artisan Partners
30
Artisan Partners
Wisconsin
$226M 547,638 -8,080 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$218M 529,596 -147,858 -22%
Invesco
32
Invesco
Georgia
$213M 516,729 -259,468 -33%
Charles Schwab
33
Charles Schwab
California
$172M 416,404 +4,673 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$168M 408,115 +15,954 +4%
DZ Bank
35
DZ Bank
Germany
$144M 350,297 -182,805 -34%
Bessemer Group
36
Bessemer Group
New Jersey
$144M 349,957 -3,121 -0.9%
UBS AM
37
UBS AM
Illinois
$135M 326,599 -148,350 -31%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$131M 318,753 -253 -0.1%
Swedbank
39
Swedbank
Sweden
$125M 304,033 +113,546 +60%
PI
40
Putnam Investments
Massachusetts
$123M 299,359 +271,893 +990%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$122M 296,038 -8,310 -3%
EAM
42
Eagle Asset Management
Florida
$121M 294,689 +6,604 +2%
Goldman Sachs
43
Goldman Sachs
New York
$118M 286,185 +10,402 +4%
Victory Capital Management
44
Victory Capital Management
Texas
$113M 275,030 -42,235 -13%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$111M 269,117 +2,464 +0.9%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$109M 263,300 -8,243 -3%
Federated Hermes
47
Federated Hermes
Pennsylvania
$94.9M 230,353 -161,391 -41%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$94.8M 230,061 +6,601 +3%
Amundi
49
Amundi
France
$94.1M 229,431 -19,870 -8%
Fisher Asset Management
50
Fisher Asset Management
Washington
$90.3M 219,078 -582 -0.3%
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