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MSCI
MSCI

Overview Fund Activity

824 hedge funds and large institutions have $36.6B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 74 closing their positions.

Holders
824
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
13.14%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
98
Increased
302
Reduced
312
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$632M
2
PAM
2
PineStone Asset Management
Quebec, Canada
$241M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$391M
4
American Century Companies
4
American Century Companies
Missouri
$493M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$125M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$65.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$47.6M 92,698 -2,184 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$47.2M 92,073 -11,868 -11%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$47M 91,675 +91,675 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$47M 87,421 +15,078 +21%
BCM
105
Bowie Capital Management
Texas
$46.1M 89,826 -1,956 -2%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$44.9M 87,554 +113 +0.1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$44.6M 86,927 -3,826 -4%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$41.7M 82,547 -7,544 -8%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$40.6M 79,149 -9,560 -11%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$40.5M 78,874 -3,959 -5%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$40.3M 78,600 -1,200 -2%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$40.1M 78,123 -27,800 -26%
NP
113
NS Partners
United Kingdom
$38.7M 75,483 -655 -0.9%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$38.6M 73,332 -4,303 -6%
EAM
115
EULAV Asset Management
Florida
$38M 74,100 +55,100 +290%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$37.5M 72,997 +6,535 +10%
SO
117
STRS Ohio
Ohio
$37.4M 72,800 -2,000 -3%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$36.1M 70,354 -3,254 -4%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M 68,166 +22,301 +49%
SH
120
SeaTown Holdings
Singapore
$34.3M 66,896 +5,796 +9%
Two Sigma Investments
121
Two Sigma Investments
New York
$33.7M 65,725 -104,078 -61%
KCM
122
Kornitzer Capital Management
Kansas
$33.5M 65,221 – –
Impax Asset Management Group
123
Impax Asset Management Group
United Kingdom
$33.4M 65,052 -4,170 -6%
Aviva
124
Aviva
United Kingdom
$33.3M 64,958 +4,778 +8%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$32.8M 63,927 -951 -1%
3 4
5
6 7