MSCI
MSCI
740 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 272 reducing their positions, and 67 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
8% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 272
7% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 67
2% more capital invested
Capital invested by funds: $29.7B → $30.3B (+$536M)
0.28% more ownership
Funds ownership: 89.06% → 89.33% (+0.28%)
1% less funds holding
Funds holding: 746 → 740 (-6)
16% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$322M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$101M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$87.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$777M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$405M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.3M |
| 4 |
Renaissance Technologies
New York
|
-$79.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$53.2M |
MSCI Hedge Fund Activity: Q3 2022 in Review
740 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q3 2022, worth a combined $30.3B — up 1.8% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MSCI positions and 67 closed out — a net gain of 5 holders — while 294 added to existing stakes and 272 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.
- 740 institutional investors held MSCI (MSCI) as of Q3 2022, down from 746 in Q2 2022.
- Funds reported $30.3B of MSCI stock for Q3 2022, up 1.8% quarter-over-quarter.
- 72 funds opened new MSCI positions in Q3 2022 and 67 closed out, a net change of +5 holders.
- The largest MSCI buyer in Q3 2022 was AllianceBernstein, an estimated $322M added.
- The largest MSCI seller in Q3 2022 was T. Rowe Price Associates, an estimated $777M sold.
Based on aggregated 13F filings for Q3 2022.