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MSCI
MSCI

Overview Fund Activity

816 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$325M
3
Ameriprise
Ameriprise
Minnesota
+$174M
4
DCP
Durable Capital Partners
Maryland
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$106M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$387M
3
Polen Capital Management
Polen Capital Management
Florida
-$281M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
5
American Century Companies
American Century Companies
Missouri
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
826
Jupiter Asset Management
United Kingdom
– -$11.8M -19,341 Closed
CCM
827
Cinctive Capital Management
New York
– -$9.11M -14,869 Closed
CCP
828
Cunning Capital Partners
North Carolina
– -$7.29M -11,900 Closed
DWA
829
Dorsey Wright & Associates
California
– -$4.8M -7,839 Closed
NONA
830
Ninety One North America
New York
– -$4.5M -7,337 Closed
CIC
831
Chase Investment Counsel
Virginia
– -$3.54M -5,783 Closed
SICM
832
Sustainable Insight Capital Management
New York
– -$3.53M -5,762 Closed
NA
833
NewEdge Advisors
Louisiana
– -$2.96M -4,824 Closed
ET
834
Equitable Trust
Tennessee
– -$2.71M -4,422 Closed
Marshall Wace
835
Marshall Wace
United Kingdom
– -$2.22M -3,625 Closed
SSIM
836
Sheets Smith Investment Management
Texas
– -$2.13M -3,471 Closed
PFM
837
Patton Fund Management
Texas
– -$2.11M -3,447 Closed
BHB
838
Bank Hapoalim BM
Israel
– -$2.02M -3,290 Closed
LOAME
839
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.01M -3,278 Closed
BCV
840
Banque Cantonale Vaudoise
Switzerland
– -$1.96M -3,200 Closed
AIA
841
Angeles Investment Advisors
California
– -$1.93M -3,142 Closed
AI
842
AdvisorShares Investments
Maryland
– -$1.92M -3,138 Closed
IWP
843
Icon Wealth Partners
Texas
– -$1.83M -2,985 Closed
AIMCA
844
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.76M -2,876 Closed
HCM
845
Helios Capital Management
Singapore
– -$1.74M -2,840 Closed
AC
846
Avestar Capital
New York
– -$1.66M -2,714 Closed
VIA
847
Vident Investment Advisory
Georgia
– -$1.21M -1,969 Closed
HIM
848
Hanlon Investment Management
New Jersey
– -$1.05M -1,721 Closed
SSWM
849
Sheets Smith Wealth Management
North Carolina
– -$977K -1,594 Closed
Jennison Associates
850
Jennison Associates
New York
– -$892K -1,456 Closed
32 33
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