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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 %
SIC
726
SJS Investment Consulting
Ohio
$1K 3 +3 New
MFT
727
Moisand Fitzgerald Tamayo
Florida
$1K 3 +3 New
GFPC
728
Global Financial Private Client
Florida
$863 2 – –
AIC
729
Archer Investment Corporation
Indiana
$844 2 – –
ACM
730
Absolute Capital Management
Pennsylvania
$423 1 +1 New
A
731
AustralianSuper
Australia
– – -170,973 Closed
Point72 Asset Management
732
Point72 Asset Management
Connecticut
– – -45,650 Closed
Twin Tree Management
733
Twin Tree Management
Texas
– – -28,946 Closed
ECM
734
ExodusPoint Capital Management
New York
– – -19,547 Closed
Lord, Abbett & Co
735
Lord, Abbett & Co
New Jersey
– – -18,096 Closed
QC
736
Quadrature Capital
United Kingdom
– – -17,084 Closed
Tudor Investment Corp
737
Tudor Investment Corp
Connecticut
– – -6,176 Closed
MSRPS
738
Maryland State Retirement & Pension System
Maryland
– – -6,112 Closed
Verition Fund Management
739
Verition Fund Management
Connecticut
– – -6,018 Closed
WMSA
740
Weiss Multi-Strategy Advisers
New York
– – -5,726 Closed
BA
741
Bridgewater Associates
Connecticut
– – -5,626 Closed
TI
742
Trexquant Investment
Connecticut
– – -4,970 Closed
QT
743
Quantbot Technologies
New York
– – -3,986 Closed
ERSOT
744
Employees Retirement System of Texas
Texas
– – -3,951 Closed
NA
745
NewEdge Advisors
Louisiana
– – -3,848 Closed
HF
746
HRT Financial
New York
– – -3,191 Closed
DA
747
Duality Advisers
Florida
– – -3,153 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
748
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -3,046 Closed
FA
749
FDx Advisors
Illinois
– – -2,924 Closed
BC
750
Brookfield Corp
Ontario, Canada
– – -2,733 Closed
28 29
30
31 32