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MSCI
MSCI

Overview Fund Activity

743 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
743
Holders Change
-73
Holders Change %
-8.95%
% of All Funds
12.56%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
751
McKinley Capital Management
Alaska
– – -11,185 Closed
PP
752
PDT Partners
New York
– – -10,400 Closed
TC
753
TwinBeech Capital
New York
– – -9,391 Closed
SC
754
Settian Capital
New York
– – -7,450 Closed
LPARFS
755
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -7,080 Closed
CIS
756
Capital International Sarl
California
– – -6,791 Closed
BFM
757
Boothbay Fund Management
New York
– – -6,703 Closed
LFM
758
LGT Fund Management
Liechtenstein
– – -6,500 Closed
VAS
759
Vestmark Advisory Solutions
Massachusetts
– – -6,232 Closed
FC
760
FORA Capital
Florida
– – -6,065 Closed
GLAM
761
Gardner Lewis Asset Management
Pennsylvania
– – -5,975 Closed
JG
762
Jefferies Group
New York
– – -5,927 Closed
SMG
763
Spectrum Management Group
Indiana
– – -5,691 Closed
P
764
Paradiem
Louisiana
– – -5,432 Closed
OQS
765
Occudo Quantitative Strategies
Florida
– – -4,919 Closed
GAM
766
Gotham Asset Management
New York
– – -4,346 Closed
AI
767
Atria Investments
North Carolina
– – -3,889 Closed
IUHSA
768
Itau Unibanco Holding S.A.
Brazil
– – -3,340 Closed
QT
769
Quantamental Technologies
New York
– – -3,138 Closed
TCM
770
Tributary Capital Management
Nebraska
– – -2,500 Closed
OSIA
771
O'Shares Investment Advisers
Massachusetts
– – -2,466 Closed
CIM
772
Contravisory Investment Management
Massachusetts
– – -2,231 Closed
NW
773
NewEdge Wealth
Pennsylvania
– – -2,213 Closed
SCM
774
Stevens Capital Management
Pennsylvania
– – -2,084 Closed
AP
775
Archon Partners
New Jersey
– – -2,073 Closed
29 30
31
32 33