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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$49.3M 88,097 -3,000 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$48.7M 87,068 +2,586 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$48.4M 86,411 -8,036 -9%
SH
104
SeaTown Holdings
Singapore
$48.3M 86,220 +42,720 +98%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$46.6M 83,319 +27,180 +48%
CS
106
Credit Suisse
Switzerland
$46.1M 82,330 -5,437 -6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$45.7M 81,725 +8,910 +12%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$44.8M 80,100 -11,200 -12%
BCM
109
Bowie Capital Management
Texas
$44.2M 79,055 -1,936 -2%
NP
110
NS Partners
United Kingdom
$43M 76,833 -193 -0.3%
Marshall Wace
111
Marshall Wace
United Kingdom
$42.9M 76,689 -22,088 -22%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$42.8M 76,410 +19,361 +34%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$42.3M 75,503 -8,910 -11%
Citigroup
114
Citigroup
New York
$39.1M 69,775 +3,560 +5%
SP
115
Sarasin & Partners
United Kingdom
$38.9M 70,256 +58,031 +475%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$38.2M 68,321 -16,184 -19%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$38.1M 68,085 -8,864 -12%
KCM
118
Kornitzer Capital Management
Kansas
$36.9M 65,855 -553 -0.8%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$36.2M 64,631 -53,536 -45%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$35.6M 63,687 +6,765 +12%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M 63,382 -1,548 -2%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$35.1M 62,851 -13,144 -17%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$34.9M 63,641 +21 +0%
Canada Life
124
Canada Life
Manitoba, Canada
$34.7M 61,945 -456 -0.7%
NIG
125
NFJ Investment Group
Texas
$33.8M 60,327 -9,732 -14%
3 4
5
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