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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$20.9M 50,689 +2,489 +5%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 50,658 +6,635 +15%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$20.4M 49,391 +1,219 +3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$19.4M 47,061 -601 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M 46,553 +45,316 +3,663%
NB
131
Norinchukin Bank
Japan
$19.1M 46,410 +10,085 +28%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$18.8M 45,650 +40,262 +747%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$18.6M 45,160 +2,738 +6%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M 45,086 +3,435 +8%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$18.6M 45,054 -30,002 -40%
BCI
136
Brinker Capital Investments
Pennsylvania
$18.6M 45,037 +418 +0.9%
TAM
137
Trillium Asset Management
Massachusetts
$18.6M 45,008 -3,868 -8%
AII
138
AGF Investments Inc
Ontario, Canada
$18.5M 44,998 +12,020 +36%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$18.5M 44,872 +3,884 +9%
SP
140
Sarasin & Partners
United Kingdom
$18.1M 43,915 -285 -0.6%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$17.9M 43,494 +7,325 +20%
LPL Financial
142
LPL Financial
California
$17.8M 43,108 +2,087 +5%
CSS
143
Cubist Systematic Strategies
Connecticut
$17.6M 42,725 -49,786 -54%
Asset Management One
144
Asset Management One
Japan
$17.5M 42,434 -3,442 -8%
RJA
145
Raymond James & Associates
Florida
$16.9M 41,067 -1,313 -3%
EVM
146
Eaton Vance Management
Massachusetts
$16.4M 39,862 +10,253 +35%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$16.2M 39,196 -6,505 -14%
BIM
148
Bridgecreek Investment Management
Oklahoma
$15.8M 38,275 -125 -0.3%
AI
149
Axiom Investors
Connecticut
$14.8M 35,802 +14,409 +67%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.4M 34,859 -156 -0.4%
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