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MSCI
MSCI

Overview Fund Activity

816 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, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$429M
3
Ameriprise
3
Ameriprise
Minnesota
$464M
4
DCP
4
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
3
Polen Capital Management
Florida
$431M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
5
American Century Companies
Missouri
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$118M 235,114 -137,435 -37%
Renaissance Technologies
52
Renaissance Technologies
New York
$117M 233,021 +210,900 +953%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M 231,753 -135,420 -37%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$115M 229,211 +5,709 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$112M 223,460 -1,516 -0.7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$111M 219,870 -24,970 -10%
Fisher Asset Management
57
Fisher Asset Management
Washington
$110M 219,660 +14,005 +7%
Fundsmith LLP
58
Fundsmith LLP
United Kingdom
$106M 211,000 +29 +0%
Millennium Management
59
Millennium Management
New York
$102M 202,336 +131,555 +186%
Swedbank
60
Swedbank
Sweden
$95.8M 190,487 -99,136 -34%
FPP
61
Findlay Park Partners
United Kingdom
$94.5M 187,893 – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$93.6M 186,052 -78,730 -30%
SEI Investments
63
SEI Investments
Pennsylvania
$92.2M 181,687 +20,702 +13%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$91.6M 182,088 -60,686 -25%
UBS Group
65
UBS Group
Switzerland
$89.5M 177,981 +25,859 +17%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$89.2M 177,381 -94,790 -35%
BGCP
67
Bristol Gate Capital Partners
Ontario, Canada
$88.9M 176,690 +176,690 New
FCM
68
Frontier Capital Management
Massachusetts
$85.5M 170,101 -26,669 -14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$84M 167,000 -8,689 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$83.4M 165,750 -29,632 -15%
SOMRS
71
State of Michigan Retirement System
Michigan
$80.2M 159,502 +946 +0.6%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$76.2M 151,528 -69,179 -31%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$75.2M 149,506 +64,199 +75%
Citadel Advisors
74
Citadel Advisors
Florida
$74.9M 149,025 +79,496 +114%
MG
75
Markel Group
Virginia
$71.3M 141,700 +4,700 +3%
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3
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