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MSCI
MSCI

Overview Fund Activity

735 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
735
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.71%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
71
Increased
294
Reduced
268
Closed
67
Calls
$88.4M
Puts
$106M
Net Calls
-$17.4M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$456M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$629M
3
Capital World Investors
3
Capital World Investors
California
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$94.7M 224,638 -5,715 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$94.1M 223,205 +66,777 +43%
AI
53
Axiom Investors
Connecticut
$91.5M 216,842 +181,040 +506%
Fisher Asset Management
54
Fisher Asset Management
Washington
$90.3M 214,189 -4,889 -2%
TAMH
55
Taikang Asset Management (HK)
Hong Kong
$89.9M 27,148 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$89.2M 211,585 +35,324 +20%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$89.2M 211,551 +2,447 +1%
Axa
58
Axa
France
$88.9M 210,840 +12,486 +6%
Victory Capital Management
59
Victory Capital Management
Texas
$86.5M 205,149 -69,881 -25%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$80.2M 190,088 -17,399 -8%
SEI Investments
61
SEI Investments
Pennsylvania
$76.7M 181,804 +3,833 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$73.4M 173,917 +16,040 +10%
BGCP
63
Bristol Gate Capital Partners
Ontario, Canada
$71.3M 168,953 -6,147 -4%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$70.3M 166,708 +19,208 +13%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$69.1M 163,934 +3,831 +2%
SOMRS
66
State of Michigan Retirement System
Michigan
$68.9M 163,302 -100 -0.1%
APG Asset Management
67
APG Asset Management
Netherlands
$68.6M 159,304 +74,729 +88%
Allianz Asset Management
68
Allianz Asset Management
Germany
$67.9M 161,095 -21,172 -12%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$67M 158,785 +6,666 +4%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$63M 149,426 -13,887 -9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$62M 147,037 +64,044 +77%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$61.6M 146,057 +5,856 +4%
FCM
73
Frontier Capital Management
Massachusetts
$61.2M 145,079 -7,555 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$60.7M 143,859 +3,258 +2%
MG
75
Markel Group
Virginia
$60.1M 142,450 +500 +0.4%
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