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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 %
ESCM
76
Echo Street Capital Management
New York
$57.4M 136,147 +655 +0.5%
National Pension Service
77
National Pension Service
South Korea
$56.3M 132,995 +1,078 +0.8%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$55.9M 132,451 +7,789 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$55.7M 132,056 -1,621 -1%
Barclays
80
Barclays
United Kingdom
$54.7M 129,595 +7,516 +6%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$53.9M 127,809 +122,790 +2,447%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$53.1M 125,814 +42,270 +51%
GIC
83
GFI Investment Counsel
Ontario, Canada
$52.6M 124,697 -1,506 -1%
CGPCS
84
Capital Group Private Client Services
California
$48.2M 114,158 -1,349 -1%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$46.3M 108,498 +18,486 +21%
HighTower Advisors
86
HighTower Advisors
Illinois
$46.2M 109,427 +1,333 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$46.1M 109,096 +29,568 +37%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$46.1M 109,208 +27,432 +34%
Temasek Holdings
89
Temasek Holdings
Singapore
$45.6M 108,072 – –
UBS Group
90
UBS Group
Switzerland
$45.5M 107,882 -28,939 -21%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$45M 106,656 -6,398 -6%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$43.7M 103,648 -26,797 -21%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$43.1M 102,149 -2,214 -2%
Wells Fargo
94
Wells Fargo
California
$42M 99,471 -2,718 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.9M 94,547 +2,681 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M 94,445 +3,558 +4%
SO
97
STRS Ohio
Ohio
$38.5M 91,300 – –
YL
98
YCG LLC
Texas
$38.2M 90,664 +144 +0.2%
CS
99
Credit Suisse
Switzerland
$38M 90,023 -11,796 -12%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$34.6M 82,000 -2,500 -3%
2 3
4
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