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819 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$47.3M -$1.2M -2,323 -2%
SO
102
STRS Ohio
Ohio
$47.2M +$6.67M +12,862 +16%
CSS
103
Cubist Systematic Strategies
Connecticut
$46.5M +$27.8M +53,704 +138%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M +$197K +379 +0.4%
YL
105
YCG LLC
Texas
$45.4M +$258K +497 +0.6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$45.3M -$33M -63,556 -41%
FFM
107
Fullerton Fund Management
Singapore
$44.1M +$45.5M +87,743 New
Nordea Investment Management
108
Nordea Investment Management
Sweden
$44M +$4.78M +9,208 +12%
KCM
109
Kornitzer Capital Management
Kansas
$43.1M -$2.2M -4,238 -5%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$42.7M -$1.56M -3,000 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$41.5M +$1.08M +2,091 +3%
Citigroup
112
Citigroup
New York
$39.3M -$4.68M -9,026 -10%
BCM
113
Bowie Capital Management
Texas
$38.2M -$434K -837 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$37.7M +$17.7M +34,040 +83%
2
115
2Xideas
Switzerland
$36.7M +$1.2M +2,323 +3%
NIG
116
NFJ Investment Group
Texas
$36.4M +$8.11M +15,631 +28%
NP
117
NS Partners
United Kingdom
$35.4M -$3.03M -5,834 -8%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$34.4M -$7.63M -14,721 -18%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$33.6M +$19.5M +37,507 +125%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$33.3M -$21.3K -41 -0.1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$33M -$12.5M -24,100 -27%
WJWM
122
Williams Jones Wealth Management
New York
$33M +$1.23M +2,378 +4%
Squarepoint
123
Squarepoint
New York
$32.9M +$1.42M +2,747 +4%
Flossbach Von Storch
124
Flossbach Von Storch
Germany
$31.9M +$32.9M +63,415 New
Man Group
125
Man Group
United Kingdom
$30.7M +$31.7M +61,117 New