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MSCI
MSCI

Overview Fund Activity

742 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$34.2M 82,993 +82,993 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M 82,469 -149,284 -64%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$33.7M 81,776 -12,382 -13%
APG Asset Management
104
APG Asset Management
Netherlands
$33.3M 84,575 +78,280 +1,244%
Prudential Financial
105
Prudential Financial
New Jersey
$32.9M 79,528 -28,392 -26%
NIG
106
NFJ Investment Group
Texas
$32.8M 79,701 +7,294 +10%
KCM
107
Kornitzer Capital Management
Kansas
$32.2M 78,208 -7,519 -9%
Canada Life
108
Canada Life
Manitoba, Canada
$31.6M 76,675 -1,632 -2%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$31.4M 76,077 +15,541 +26%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$30.8M 74,281 -54,275 -42%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$30.5M 74,018 -15,996 -18%
2
112
2Xideas
Switzerland
$29.8M 72,421 -528 -0.7%
NP
113
NS Partners
United Kingdom
$29.2M 70,870 +543 +0.8%
Citigroup
114
Citigroup
New York
$28.6M 69,328 -8,720 -11%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 66,991 +1,300 +2%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$25.2M 61,044 -5,125 -8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$24.6M 59,752 -122 -0.2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$24.1M 58,369 -861 -1%
WJWM
119
Williams Jones Wealth Management
New York
$24M 58,249 -7,280 -11%
AAP
120
Aristotle Atlantic Partners
Florida
$24M 58,110 +424 +0.7%
Aviva
121
Aviva
United Kingdom
$23.6M 57,267 +14,491 +34%
TMAM
122
Tokio Marine Asset Management
Japan
$22.4M 54,467 +6,633 +14%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$21.9M 53,191 -15,239 -22%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$21.6M 52,330 -1,341 -2%
GIA
125
Gateway Investment Advisers
Ohio
$21.5M 52,110 +138 +0.3%
3 4
5
6 7