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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$30.4M -$1.61M -3,102 -5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$30.1M +$4.67M +9,009 +18%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$29.8M +$30M +57,845 +4,177%
AAP
129
Aristotle Atlantic Partners
Florida
$29M +$51.3K +99 +0.2%
SH
130
SeaTown Holdings
Singapore
$28M -$3.42M -6,600 -11%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$27M -$3.03M -5,844 -10%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$26.2M +$15.2M +29,326 +129%
GIA
133
Gateway Investment Advisers
Ohio
$26.1M +$105K +203 +0.4%
TAM
134
Trillium Asset Management
Massachusetts
$24.6M +$611K +1,179 +2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$24.2M +$6.02M +11,600 +32%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$24.2M -$2.31M -4,464 -8%
TMAM
137
Tokio Marine Asset Management
Japan
$24.1M +$347K +670 +1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$24M
Asset Management One
139
Asset Management One
Japan
$23.1M +$114K +219 +0.5%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$23M -$1.34M -2,578 -5%
BCI
141
Brinker Capital Investments
Pennsylvania
$22.4M +$3.68M +7,096 +19%
SP
142
Sarasin & Partners
United Kingdom
$22.2M -$6.5M -12,539 -22%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$972K -1,875 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22M +$7.62M +14,700 +51%
Aviva
145
Aviva
United Kingdom
$21.5M +$8.01M +15,453 +57%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$21.3M -$2.55M -4,915 -10%
RJA
147
Raymond James & Associates
Florida
$21.3M -$43.6M -84,118 -66%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M -$3.36M -6,473 -13%
LPL Financial
149
LPL Financial
California
$20.6M +$526K +1,014 +3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$20.6M +$1.67M +3,224 +9%