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MSCI
MSCI

Overview Fund Activity

742 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$88.4M 214,600 +108,600 +102%
TAMH
52
Taikang Asset Management (HK)
Hong Kong
$87.8M 27,148 -190 -0.7%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$86.2M 209,104 -1,896 -0.9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$85.6M 207,487 -21,724 -9%
Renaissance Technologies
55
Renaissance Technologies
New York
$82M 199,021 -34,000 -15%
Axa
56
Axa
France
$81.8M 198,354 -38,129 -16%
Allianz Asset Management
57
Allianz Asset Management
Germany
$75.1M 182,267 -3,785 -2%
SEI Investments
58
SEI Investments
Pennsylvania
$73.3M 177,971 -3,716 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$72.6M 176,261 -1,120 -0.6%
BGCP
60
Bristol Gate Capital Partners
Ontario, Canada
$72.2M 175,100 -1,590 -0.9%
Millennium Management
61
Millennium Management
New York
$71.1M 172,431 -29,905 -15%
SOMRS
62
State of Michigan Retirement System
Michigan
$67.3M 163,402 +3,900 +2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$67.3M 163,313 -56,557 -26%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$66M 160,103 -21,985 -12%
Capital World Investors
65
Capital World Investors
California
$65.3M 158,403 +124,856 +372%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$65.1M 157,877 -9,123 -5%
Marshall Wace
67
Marshall Wace
United Kingdom
$64.5M 156,428 +156,428 New
FCM
68
Frontier Capital Management
Massachusetts
$62.9M 152,634 -17,467 -10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$62.7M 152,119 -13,631 -8%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$60.8M 147,500 +13,676 +10%
Two Sigma Investments
71
Two Sigma Investments
New York
$59.2M 143,756 +7,140 +5%
MG
72
Markel Group
Virginia
$58.5M 141,950 +250 +0.2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$57.9M 140,601 +11,791 +9%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$57.8M 140,201 +1,715 +1%
UBS Group
75
UBS Group
Switzerland
$56.4M 136,821 -41,160 -23%
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