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MSCI
MSCI

Overview Fund Activity

735 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
735
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.71%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
71
Increased
294
Reduced
268
Closed
67
Calls
$88.4M
Puts
$106M
Net Calls
-$17.4M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$456M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$629M
3
Capital World Investors
3
Capital World Investors
California
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bowie Capital Management
Texas
$34.6M 81,936 -1,619 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$33.2M 78,249 +3,968 +5%
NIG
103
NFJ Investment Group
Texas
$32.7M 122,804 +43,103 +54%
Millennium Management
104
Millennium Management
New York
$32.3M 76,656 -95,775 -56%
KCM
105
Kornitzer Capital Management
Kansas
$32.1M 76,013 -2,195 -3%
NP
106
NS Partners
United Kingdom
$31.3M 74,206 +3,336 +5%
Citigroup
107
Citigroup
New York
$31.2M 73,966 +4,638 +7%
Canada Life
108
Canada Life
Manitoba, Canada
$30.5M 72,480 -4,195 -5%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$30M 70,901 -3,117 -4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$29M 68,733 +23,679 +53%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M 66,191 -800 -1%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$27.7M 64,787 -45,710 -41%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M 65,189 -17,280 -21%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$27M 64,482 +20,988 +48%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$26.4M 62,610 +11,921 +24%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$26M 61,666 +622 +1%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$25.9M 61,361 +10,703 +21%
AAP
118
Aristotle Atlantic Partners
Florida
$24.6M 58,266 +156 +0.3%
Two Sigma Investments
119
Two Sigma Investments
New York
$23.8M 56,484 -87,272 -61%
WJWM
120
Williams Jones Wealth Management
New York
$23.3M 55,308 -2,941 -5%
2
121
2Xideas
Switzerland
$23.3M 55,155 -17,266 -24%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$23M 54,446 +1,255 +2%
TMAM
123
Tokio Marine Asset Management
Japan
$22M 52,226 -2,241 -4%
GIA
124
Gateway Investment Advisers
Ohio
$22M 52,113 +3 +0%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$21.3M 50,472 +5,600 +12%
3 4
5
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