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MSCI
MSCI

Overview Fund Activity

807 hedge funds and large institutions have $33.4B invested in MSCI in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 329 reducing their positions, and 89 closing their positions.

Holders
807
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
12.73%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.19%
New
88
Increased
278
Reduced
329
Closed
89
Calls
$146M
Puts
$68.3M
Net Calls
+$77.9M
Net Calls Change
+$31.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$601M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$130M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$959M
4
Citadel Advisors
4
Citadel Advisors
Florida
$114M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$132M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
DCP
3
Durable Capital Partners
Maryland
$318M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$375M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$74.5M +$129K +275 +0.2%
Swedbank
77
Swedbank
Sweden
$72M +$9.29M +19,801 +15%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$70.1M -$2.51M -5,344 -3%
National Pension Service
79
National Pension Service
South Korea
$69.2M -$4.87M -10,541 -7%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$69M -$4.14M -8,828 -6%
MG
81
Markel Group
Virginia
$67M – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$66.6M -$11.6M -24,805 -15%
NIG
83
NFJ Investment Group
Texas
$65.9M +$37.6M +80,184 +133%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$65.6M +$1.93M +4,103 +3%
PAM
85
PineStone Asset Management
Quebec, Canada
$62.2M -$89.3M -190,258 -59%
FCM
86
Frontier Capital Management
Massachusetts
$60.9M -$21.1M -44,880 -26%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$60.4M -$921K -1,963 -2%
SOMRS
88
State of Michigan Retirement System
Michigan
$59.3M – – –
GIC
89
GFI Investment Counsel
Ontario, Canada
$56.1M -$393K -837 -0.7%
CSS
90
Cubist Systematic Strategies
Connecticut
$54.4M +$52M +110,875 +2,167%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$53.8M +$14.7M +31,391 +38%
TC
92
TwinBeech Capital
New York
$53.2M +$53.2M +113,306 New
Korea Investment Corp
93
Korea Investment Corp
South Korea
$52.6M +$16.8M +35,719 +47%
CGPCS
94
Capital Group Private Client Services
California
$52.5M -$297K -632 -0.6%
HighTower Advisors
95
HighTower Advisors
Illinois
$50.3M -$1.29M -2,749 -2%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$49.7M +$49.4M +105,303 +16,984%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$48.8M -$472K -1,006 -1%
PAM
98
Panagora Asset Management
Massachusetts
$48.6M +$46.8M +99,826 +2,643%
KBC Group
99
KBC Group
Belgium
$47.9M +$26.4M +56,260 +123%
YL
100
YCG LLC
Texas
$44.9M +$727K +1,550 +2%
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4
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