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MSCI
MSCI

Overview Fund Activity

807 hedge funds and large institutions have $33.4B invested in MSCI in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 329 reducing their positions, and 89 closing their positions.

Holders
807
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
12.73%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.19%
New
88
Increased
278
Reduced
329
Closed
89
Calls
$146M
Puts
$68.3M
Net Calls
+$77.9M
Net Calls Change
+$31.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$601M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$130M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$959M
4
Citadel Advisors
4
Citadel Advisors
Florida
$114M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$132M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
DCP
3
Durable Capital Partners
Maryland
$318M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$375M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$114M 243,878 +240,052 +6,274%
Allianz Asset Management
52
Allianz Asset Management
Germany
$109M 233,151 +70,364 +43%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$107M 227,871 +102,253 +81%
A
54
AustralianSuper
Australia
$100M 213,847 +213,847 New
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$99.2M 211,317 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$96.1M 204,809 -36,690 -15%
Federated Hermes
57
Federated Hermes
Pennsylvania
$95.9M 204,406 +1,036 +0.5%
Fisher Asset Management
58
Fisher Asset Management
Washington
$95.4M 203,267 -326 -0.2%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$95M 203,805 -15,322 -7%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$93.4M 199,082 +320 +0.2%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$93.3M 198,714 +31,388 +19%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$92.8M 197,793 +30,896 +19%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$91.2M 194,382 -28,850 -13%
SEI Investments
64
SEI Investments
Pennsylvania
$91.2M 194,283 -13,447 -6%
Nomura Asset Management
65
Nomura Asset Management
Japan
$90.3M 192,469 +48,282 +33%
Victory Capital Management
66
Victory Capital Management
Texas
$89.8M 191,304 -8,161 -4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$88.8M 189,509 -17,229 -8%
APG Asset Management
68
APG Asset Management
Netherlands
$80.6M 187,286 -20,557 -10%
Two Sigma Investments
69
Two Sigma Investments
New York
$79.7M 169,803 +131,989 +349%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$79M 167,600 +69,571 +71%
Millennium Management
71
Millennium Management
New York
$78.5M 167,179 +63,275 +61%
UBS Group
72
UBS Group
Switzerland
$76.9M 163,948 +10,118 +7%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$76M 162,048 -2,963 -2%
CF
74
Canoe Financial
Alberta, Canada
$74.9M 159,593 -4,623 -3%
Axa
75
Axa
France
$74.7M 159,224 -52,879 -25%
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