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MSCI
MSCI

Overview Fund Activity

812 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 300 reducing their positions, and 76 closing their positions.

Holders
812
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
13%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
109
Increased
301
Reduced
300
Closed
76
Calls
$123M
Puts
$76.3M
Net Calls
+$46.3M
Net Calls Change
+$87.6M

Top Buyers

1
Amundi
1
Amundi
France
$379M
2
Capital World Investors
2
Capital World Investors
California
$497M
3
AIM
3
Alphinity Investment Management
Australia
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$746M
2
DZ Bank
2
DZ Bank
Germany
$23.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.14M
5
State Street
5
State Street
Massachusetts
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
826
Allstate Corporation
Illinois
– – -3,901 Closed
VF
827
VitalStone Financial
Texas
– – -3,877 Closed
GCM
828
Greenland Capital Management
New York
– – -3,255 Closed
DTL
829
Dynamic Technology Lab
Singapore
– – -3,087 Closed
FA
830
Fiducient Advisors
Illinois
– – -3,031 Closed
TCM
831
Teza Capital Management
Illinois
– – -2,681 Closed
TAF
832
Tredje AP-fonden
Sweden
– – -2,599 Closed
VCM
833
Vetamer Capital Management
California
– – -2,531 Closed
Parallax Volatility Advisers
834
Parallax Volatility Advisers
California
– – -2,354 Closed
FFM
835
Fullerton Fund Management
Singapore
– – -1,882 Closed
WHG
836
Westwood Holdings Group
Texas
– – -1,762 Closed
ESCM
837
Echo Street Capital Management
New York
– – -1,666 Closed
CI
838
Cavalier Investments
Georgia
– – -1,455 Closed
BC
839
Bridgefront Capital
Texas
– – -1,271 Closed
Tudor Investment Corp
840
Tudor Investment Corp
Connecticut
– – -1,047 Closed
UPC
841
Utah Peaks Capital
Utah
– – -950 Closed
I
842
InceptionR
California
– – -913 Closed
MM
843
MQS Management
New York
– – -913 Closed
KI
844
Kula Investments
Illinois
– – -907 Closed
HIM
845
Hillsdale Investment Management
Ontario, Canada
– – -850 Closed
AC
846
AXQ Capital
New Jersey
– – -789 Closed
WEG
847
World Equity Group
Illinois
– – -772 Closed
Walleye Trading
848
Walleye Trading
New York
– – -769 Closed
WWM
849
WJ Wealth Management
Arizona
– – -600 Closed
BFM
850
Boothbay Fund Management
New York
– – -559 Closed
32 33
34
35 36