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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.

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
1
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$429M
3
Ameriprise
3
Ameriprise
Minnesota
$464M
4
DCP
4
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
3
Polen Capital Management
Florida
$431M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
5
American Century Companies
Missouri
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$69.6M 138,486 +2,798 +2%
Two Sigma Investments
77
Two Sigma Investments
New York
$68.7M 136,616 +118,399 +650%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$68.3M 135,850 -8,542 -6%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$67.3M 133,824 +7,393 +6%
ACP
80
Atalan Capital Partners
New York
$65.4M 130,000 -55,000 -30%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$65.3M 128,556 -50,650 -28%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$64.8M 128,810 -2,907 -2%
GIC
83
GFI Investment Counsel
Ontario, Canada
$62.7M 124,635 +2,702 +2%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$62.4M 122,346 -33,554 -22%
National Pension Service
85
National Pension Service
South Korea
$61.9M 123,139 +4,927 +4%
CGPCS
86
Capital Group Private Client Services
California
$59.6M 118,469 +107 +0.1%
Wells Fargo
87
Wells Fargo
California
$59M 117,322 -153,625 -57%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$58.8M 116,870 -15,863 -12%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$57.2M 113,710 +18,899 +20%
CII
90
Capital International Inc
California
$55.6M 110,658 +15,775 +17%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$55.4M 110,106 +49,866 +83%
HighTower Advisors
92
HighTower Advisors
Illinois
$55.1M 109,385 -6,111 -5%
Temasek Holdings
93
Temasek Holdings
Singapore
$54.3M 108,072 +108,072 New
Prudential Financial
94
Prudential Financial
New Jersey
$54.3M 107,920 +14,621 +16%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$54M 107,453 -1,087 -1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$53.3M 106,000 +75,000 +242%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$52.1M 103,583 -2,387 -2%
CS
98
Credit Suisse
Switzerland
$50.5M 100,360 -9,173 -8%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$48.4M 96,276 -461,063 -83%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$48.1M 94,141 -27,877 -23%
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4
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