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MSCI
MSCI

Overview Fund Activity

742 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
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
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 %
ESCM
76
Echo Street Capital Management
New York
$55.8M 135,492 -151,628 -53%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$55.1M 133,677 -2,173 -2%
National Pension Service
78
National Pension Service
South Korea
$54.4M 131,917 +8,778 +7%
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$53.8M 130,445 +16,735 +15%
GIC
80
GFI Investment Counsel
Ontario, Canada
$52M 126,203 +1,568 +1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$51.4M 124,662 +2,316 +2%
Barclays
82
Barclays
United Kingdom
$50.3M 122,079 -113,035 -48%
CGPCS
83
Capital Group Private Client Services
California
$47.6M 115,507 -2,962 -3%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$46.6M 113,054 -3,816 -3%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$45.8M 110,497 +42,883 +63%
CII
86
Capital International Inc
California
$45.4M 110,110 -548 -0.5%
HighTower Advisors
87
HighTower Advisors
Illinois
$44.5M 108,094 -1,291 -1%
Temasek Holdings
88
Temasek Holdings
Singapore
$44.5M 108,072 – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$43M 104,363 -3,090 -3%
Wells Fargo
90
Wells Fargo
California
$42.1M 102,189 -15,133 -13%
CS
91
Credit Suisse
Switzerland
$42M 101,819 +1,459 +1%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$41.7M 101,218 -48,288 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$37.9M 91,866 -11,717 -11%
SO
94
STRS Ohio
Ohio
$37.6M 91,300 -2,527 -3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M 90,887 -968 -1%
YL
96
YCG LLC
Texas
$37.3M 90,520 +190 +0.2%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$36.1M 90,012 +3,646 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$34.8M 84,500 -400 -0.5%
BCM
99
Bowie Capital Management
Texas
$34.4M 83,555 +7,617 +10%
Flossbach Von Storch
100
Flossbach Von Storch
Germany
$34.4M 83,544 +20,129 +32%
2 3
4
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