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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
Barclays
51
Barclays
United Kingdom
$118M -$71.3M -137,435 -37%
Renaissance Technologies
52
Renaissance Technologies
New York
$117M +$109M +210,900 +953%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -$70.2M -135,420 -37%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$115M +$2.96M +5,709 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$112M -$786K -1,516 -0.7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$111M -$12.9M -24,970 -10%
Fisher Asset Management
57
Fisher Asset Management
Washington
$110M +$7.26M +14,005 +7%
Fundsmith LLP
58
Fundsmith LLP
United Kingdom
$106M +$15K +29 +0%
Millennium Management
59
Millennium Management
New York
$102M +$68.2M +131,555 +186%
Swedbank
60
Swedbank
Sweden
$95.8M -$51.4M -99,136 -34%
FPP
61
Findlay Park Partners
United Kingdom
$94.5M
Allianz Asset Management
62
Allianz Asset Management
Germany
$93.6M -$40.8M -78,730 -30%
SEI Investments
63
SEI Investments
Pennsylvania
$92.2M +$10.7M +20,702 +13%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$91.6M -$31.5M -60,686 -25%
UBS Group
65
UBS Group
Switzerland
$89.5M +$13.4M +25,859 +17%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$89.2M -$49.2M -94,790 -35%
BGCP
67
Bristol Gate Capital Partners
Ontario, Canada
$88.9M +$91.6M +176,690 New
FCM
68
Frontier Capital Management
Massachusetts
$85.5M -$13.8M -26,669 -14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$84M -$4.51M -8,689 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$83.4M -$15.4M -29,632 -15%
SOMRS
71
State of Michigan Retirement System
Michigan
$80.2M +$491K +946 +0.6%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$76.2M -$35.9M -69,179 -31%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$75.2M +$33.3M +64,199 +75%
Citadel Advisors
74
Citadel Advisors
Florida
$74.9M +$41.2M +79,496 +114%
MG
75
Markel Group
Virginia
$71.3M +$2.44M +4,700 +3%