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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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$80.7M 144,187 +96,212 +201%
MG
77
Markel Group
Virginia
$80M 142,850 – –
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$75.9M 135,594 -11,694 -8%
Swedbank
79
Swedbank
Sweden
$74.8M 133,727 -55,796 -29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$73.2M 130,768 -1,955 -1%
SOMRS
81
State of Michigan Retirement System
Michigan
$70.7M 126,402 -36,800 -23%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$70.3M 125,618 -15,133 -11%
GIC
83
GFI Investment Counsel
Ontario, Canada
$67.3M 120,273 -3,203 -3%
Prudential Financial
84
Prudential Financial
New Jersey
$66.2M 149,459 +34,822 +30%
CGPCS
85
Capital Group Private Client Services
California
$62.9M 112,421 -682 -0.6%
TAMH
86
Taikang Asset Management (HK)
Hong Kong
$62.9M 14,314 -1,356 -9%
Barclays
87
Barclays
United Kingdom
$62.6M 111,925 -23,494 -17%
HighTower Advisors
88
HighTower Advisors
Illinois
$61.6M 110,086 -425 -0.4%
Temasek Holdings
89
Temasek Holdings
Singapore
$60.5M 108,072 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$58.7M 104,947 +1,954 +2%
Millennium Management
91
Millennium Management
New York
$58.2M 103,904 -96,777 -48%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$54.7M 98,029 -9,082 -8%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$54.6M 97,472 +42,640 +78%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$53.8M 96,211 -7,206 -7%
YL
95
YCG LLC
Texas
$52.7M 94,189 +29 +0%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$52.6M 93,958 +3,277 +4%
Wells Fargo
97
Wells Fargo
California
$52.3M 93,424 -13 -0%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 93,171 -976 -1%
SO
99
STRS Ohio
Ohio
$51.1M 91,300 – –
Lazard Asset Management
100
Lazard Asset Management
New York
$50.6M 90,447 +83,953 +1,293%
2 3
4
5 6