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MSCI
MSCI

Overview Fund Activity

869 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 316 increasing their positions, 338 reducing their positions, and 56 closing their positions.

Holders
869
Holders Change
+45
Holders Change %
+5.46%
% of All Funds
12.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
112
Increased
316
Reduced
338
Closed
56
Calls
$222M
Puts
$204M
Net Calls
+$18.3M
Net Calls Change
+$3.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$922M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$332M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$354M

Top Sellers

1
AIM
1
Alphinity Investment Management
Australia
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$963M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.02M
5
AI
5
Axiom Investors
Connecticut
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$136M 240,276 +39,377 +20%
Artisan Partners
52
Artisan Partners
Wisconsin
$132M 234,006 -106,920 -31%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$128M 225,576 -18,691 -8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$125M 218,623 +35,277 +19%
APG Asset Management
55
APG Asset Management
Netherlands
$122M 238,645 +40,284 +20%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$122M 215,483 -16,497 -7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$118M 209,222 -33,494 -14%
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$118M 207,968 -7,253 -3%
Fundsmith LLP
59
Fundsmith LLP
United Kingdom
$117M 207,165 -2,704 -1%
PAM
60
Panagora Asset Management
Massachusetts
$116M 204,794 +69,593 +51%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$115M 203,900 -13,100 -6%
SEI Investments
62
SEI Investments
Pennsylvania
$110M 195,316 +384 +0.2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$108M 190,934 -12,222 -6%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$105M 186,269 -2,640 -1%
Victory Capital Management
65
Victory Capital Management
Texas
$105M 186,049 -19,984 -10%
Fisher Asset Management
66
Fisher Asset Management
Washington
$105M 185,088 +2,750 +2%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$104M 183,355 -70,075 -28%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$100M 176,811 -1,232 -0.7%
Axa
69
Axa
France
$95.6M 169,022 +12,183 +8%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$95M 167,857 +42,820 +34%
Nomura Asset Management
71
Nomura Asset Management
Japan
$91.8M 162,313 -414 -0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$88.4M 156,269 -973 -0.6%
National Pension Service
73
National Pension Service
South Korea
$87.2M 154,239 +3,502 +2%
BGCP
74
Bristol Gate Capital Partners
Ontario, Canada
$86.3M 152,565 -4,597 -3%
Swedbank
75
Swedbank
Sweden
$84.9M 150,016 -2,818 -2%
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