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MSCI
MSCI

Overview Fund Activity

824 hedge funds and large institutions have $36.6B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 74 closing their positions.

Holders
824
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
13.14%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
98
Increased
302
Reduced
312
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$632M
2
PAM
2
PineStone Asset Management
Quebec, Canada
$241M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$391M
4
American Century Companies
4
American Century Companies
Missouri
$493M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$125M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$125M 242,716 +9,565 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$119M 231,980 -53,095 -19%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$111M 217,000 -47,500 -18%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$110M 215,221 -12,650 -6%
A
55
AustralianSuper
Australia
$110M 214,252 +405 +0.2%
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$108M 209,869 -1,448 -0.7%
Victory Capital Management
57
Victory Capital Management
Texas
$106M 206,033 +14,729 +8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$104M 203,156 +61,313 +43%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$103M 200,899 -3,910 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$102M 198,361 +11,075 +6%
SEI Investments
61
SEI Investments
Pennsylvania
$100M 194,932 +649 +0.3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$96.9M 188,909 -5,473 -3%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$96.3M 183,346 -20,459 -10%
Prudential Financial
64
Prudential Financial
New Jersey
$94.7M 184,506 +111,371 +152%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$94.6M 184,355 -14,727 -7%
Fisher Asset Management
66
Fisher Asset Management
Washington
$93.6M 182,338 -20,929 -10%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$91.5M 178,043 -11,466 -6%
Federated Hermes
68
Federated Hermes
Pennsylvania
$87.9M 171,287 -33,119 -16%
AI
69
Axiom Investors
Connecticut
$86M 167,683 -122,069 -42%
Nomura Asset Management
70
Nomura Asset Management
Japan
$83.5M 162,727 -29,742 -15%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$82.4M 160,679 -38,035 -19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$80.7M 157,242 -1,533 -1%
BGCP
73
Bristol Gate Capital Partners
Ontario, Canada
$80.6M 157,162 -4,886 -3%
Axa
74
Axa
France
$80.5M 156,839 -2,385 -1%
Swedbank
75
Swedbank
Sweden
$78.4M 152,834 -694 -0.5%
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