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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 %
TW
751
TrinityPoint Wealth
Connecticut
– – -2,575 Closed
BCM
752
Bienville Capital Management
New York
– – -2,310 Closed
PAG
753
Private Advisor Group
New Jersey
– – -2,072 Closed
EWA
754
EP Wealth Advisors
California
– – -1,973 Closed
CAG
755
Csenge Advisory Group
Florida
– – -1,938 Closed
SAM
756
Strategy Asset Managers
California
– – -1,676 Closed
ARI
757
Applied Research Investments
Delaware
– – -1,450 Closed
BCM
758
Bayesian Capital Management
New York
– – -1,309 Closed
CPIG
759
Chicago Partners Investment Group
Illinois
– – -1,137 Closed
Cerity Partners
760
Cerity Partners
New York
– – -1,115 Closed
QCM
761
Quantinno Capital Management
New York
– – -776 Closed
Walleye Capital
762
Walleye Capital
New York
– – -738 Closed
E
763
Ergoteles
New York
– – -735 Closed
ARC
764
Advisor Resource Council
Texas
– – -704 Closed
AAM
765
Arabesque Asset Management
United Kingdom
– – -616 Closed
IAN
766
Integrated Advisors Network
Texas
– – -610 Closed
GCP
767
GSA Capital Partners
United Kingdom
– – -602 Closed
LOAMS
768
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -546 Closed
PCM
769
Prelude Capital Management
New York
– – -546 Closed
DS
770
DRW Securities
Illinois
– – -536 Closed
Walleye Trading
771
Walleye Trading
New York
– – -533 Closed
BTWM
772
Baker Tilly Wealth Management
Wisconsin
– – -510 Closed
TEC
773
Tiger Eye Capital
Tennessee
– – -510 Closed
T
774
TOBAM
France
– – -336 Closed
AAM
775
Advisors Asset Management
Colorado
– – -335 Closed
29 30
31
32 33