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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
WA
601
Wealth Alliance
New York
$352K -$233K -449 -39%
FMAEN1
602
Fund Management at Engine No 1
California
$346K +$357K +688 New
AWP
603
Ascent Wealth Partners
New York
$344K -$10.4K -20 -3%
MFW
604
Meristem Family Wealth
Minnesota
$342K -$6.22K -12 -2%
BBHC
605
Brown Brothers Harriman & Co
New York
$341K +$28K +54 +9%
EWA
606
EP Wealth Advisors
California
$340K +$125K +242 +56%
CS
607
Comerica Securities
Michigan
$338K +$54.5K +105 +19%
P
608
Pitcairn
Pennsylvania
$335K +$13.5K +26 +4%
PHK
609
Point72 Hong Kong
Hong Kong
$333K +$344K +663 New
FMLI
610
Fukoku Mutual Life Insurance
Japan
$332K
ED
611
Exane Derivatives
France
$329K -$25.4K -49 -7%
CIC
612
Chilton Investment Company
Connecticut
$327K -$57K -110 -14%
QCM
613
Quantinno Capital Management
New York
$324K +$334K +644 New
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$322K +$118K +227 +55%
PA
615
Parallel Advisors
California
$319K -$64.3K -124 -17%
SS
616
Simplicity Solutions
Minnesota
$313K -$275K -530 -46%
SIM
617
Sentry Investment Management
Wisconsin
$313K -$54.5K -105 -14%
CI Investments Inc
618
CI Investments Inc
Ontario, Canada
$307K -$195K -376 -38%
FP
619
Foundry Partners
Minnesota
$306K +$46.2K +89 +17%
IWC
620
Integrated Wealth Concepts
Massachusetts
$305K -$4.67K -9 -1%
CI
621
Conning Inc
Connecticut
$304K -$67.4K -130 -18%
FHA
622
Flagship Harbor Advisors
Massachusetts
$304K -$3.63K -7 -1%
CB
623
CNB Bank
Pennsylvania
$304K +$21.3K +41 +7%
FCH
624
Freestone Capital Holdings
Washington
$303K +$121K +234 +64%
TWC
625
TD Waterhouse Canada
Ontario, Canada
$295K +$10.9K +21 +4%