We are live on ! Find out more

819 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, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
476
Merit Financial Group
Georgia
$782K +$12.4K +24 +2%
EF
477
Empirical Finance
Pennsylvania
$781K +$87.6K +169 +12%
CNC
478
Canandaigua National Corp
New York
$765K -$209K -403 -21%
NIMI
479
Natixis Investment Managers International
France
$762K +$524K +1,011 +200%
Verition Fund Management
480
Verition Fund Management
Connecticut
$761K +$100K +193 +15%
BHCM
481
Boulder Hill Capital Management
New York
$754K +$778K +1,500 New
IMRF
482
Illinois Municipal Retirement Fund
Illinois
$753K
OTL
483
Oak Thistle LLC
New York
$742K +$765K +1,475 New
BFS
484
Bradley Foster & Sargent
Connecticut
$739K +$399K +769 +110%
VPI
485
Value Partners Investments
Manitoba, Canada
$730K +$752K +1,451 New
FPS
486
Fieldpoint Private Securities
Connecticut
$726K -$166K -321 -18%
TI
487
Tidal Investments
Wisconsin
$723K +$73.1K +141 +11%
AIA
488
Alera Investment Advisors
Illinois
$723K +$746K +1,438 New
BP
489
Ballentine Partners
Massachusetts
$715K +$13K +25 +2%
MLL
490
Moody Lynn & Lieberson
Massachusetts
$714K +$6.22K +12 +0.9%
AWM
491
Angeles Wealth Management
California
$714K +$736K +1,420 New
CI
492
Cigna Investments
Connecticut
$710K -$231K -445 -24%
ITFISA
493
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$704K +$207K +400 +40%
PP
494
Prudential plc
United Kingdom
$701K +$722K +1,393 New
RCA
495
Roberts Capital Advisors
Colorado
$697K
Mawer Investment Management
496
Mawer Investment Management
Alberta, Canada
$688K +$112K +216 +19%
GC
497
Gilbert & Cook
Iowa
$675K +$29K +56 +4%
IA
498
IndexIQ Advisors
New York
$673K -$4.67K -9 -0.7%
Wolverine Trading
499
Wolverine Trading
Illinois
$668K -$403K -777 -37%
SSA
500
Schonfeld Strategic Advisors
New York
$664K -$33.2K -64 -5%