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MSCI
MSCI

Overview Fund Activity

796 hedge funds and large institutions have $33.4B invested in MSCI in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 286 reducing their positions, and 48 closing their positions.

Holders
796
Holders Change
+61
Holders Change %
+8.3%
% of All Funds
12.84%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
128
Increased
275
Reduced
286
Closed
48
Calls
$42.9M
Puts
$84.3M
Net Calls
-$41.3M
Net Calls Change
-$24M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.2M
5
Millennium Management
5
Millennium Management
New York
$93.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.12M
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B
5
DCP
5
Durable Capital Partners
Maryland
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$66.4M 142,850 +400 +0.3%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$65.5M 140,751 +14,937 +12%
Barclays
78
Barclays
United Kingdom
$63M 135,419 +5,824 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$61.7M 132,723 +667 +0.5%
National Pension Service
80
National Pension Service
South Korea
$61.5M 132,195 -800 -0.6%
GIC
81
GFI Investment Counsel
Ontario, Canada
$57.4M 123,476 -1,221 -1%
TAMH
82
Taikang Asset Management (HK)
Hong Kong
$56.9M 15,670 -11,478 -42%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$55M 118,167 +110,667 +1,476%
Prudential Financial
84
Prudential Financial
New Jersey
$53.3M 114,637 +5,541 +5%
CGPCS
85
Capital Group Private Client Services
California
$52.6M 113,103 -1,055 -0.9%
HighTower Advisors
86
HighTower Advisors
Illinois
$51.4M 110,511 +1,084 +1%
Temasek Holdings
87
Temasek Holdings
Singapore
$50.3M 108,072 – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$49.7M 107,111 +28,862 +37%
Two Sigma Investments
89
Two Sigma Investments
New York
$49.3M 105,923 +49,439 +88%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$48.1M 103,417 -3,239 -3%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$47.9M 102,993 +844 +0.8%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$46M 98,858 +98,858 New
Marshall Wace
93
Marshall Wace
United Kingdom
$45.9M 98,777 -124,428 -56%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$45.9M 98,631 -29,178 -23%
YL
95
YCG LLC
Texas
$45.5M 94,160 +3,496 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$43.9M 94,447 +25,714 +37%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M 94,147 -298 -0.3%
Wells Fargo
98
Wells Fargo
California
$43.5M 93,437 -6,034 -6%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$42.5M 91,300 +9,300 +11%
SO
100
STRS Ohio
Ohio
$42.5M 91,300 – –
2 3
4
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