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MSCI
MSCI

Overview Fund Activity

735 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, 268 reducing their positions, and 67 closing their positions.

Holders
735
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.71%
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
268
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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$260M 615,969 -15,302 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$241M 572,549 -81,524 -12%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$241M 572,352 -2,009 -0.3%
Artisan Partners
29
Artisan Partners
Wisconsin
$231M 547,332 -306 -0.1%
Invesco
30
Invesco
Georgia
$225M 532,527 +15,798 +3%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$223M 529,814 -61,259 -10%
Principal Financial Group
32
Principal Financial Group
Iowa
$216M 511,183 -18,413 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$204M 484,188 +220,888 +84%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$192M 455,239 -99,534 -18%
Capital World Investors
35
Capital World Investors
California
$187M 443,150 +284,747 +180%
Charles Schwab
36
Charles Schwab
California
$177M 420,310 +3,906 +0.9%
PI
37
Putnam Investments
Massachusetts
$154M 363,944 +64,585 +22%
Goldman Sachs
38
Goldman Sachs
New York
$148M 349,774 +63,589 +22%
Bessemer Group
39
Bessemer Group
New Jersey
$146M 346,052 -3,905 -1%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$134M 318,598 -155 -0%
UBS AM
41
UBS AM
Illinois
$129M 306,768 -19,831 -6%
Swedbank
42
Swedbank
Sweden
$128M 304,128 +95 +0%
Deutsche Bank
43
Deutsche Bank
Germany
$128M 302,881 -105,234 -26%
Amundi
44
Amundi
France
$127M 284,651 +55,220 +24%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$126M 299,255 +3,217 +1%
DZ Bank
46
DZ Bank
Germany
$125M 295,920 -54,377 -16%
EAM
47
Eagle Asset Management
Florida
$125M 295,888 +1,199 +0.4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$112M 266,068 -3,049 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$96.4M 228,560 -1,501 -0.7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$96M 227,700 +13,100 +6%
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