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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$21M 49,674 +283 +0.6%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$20.8M 49,270 -3,060 -6%
PAM
128
Panagora Asset Management
Massachusetts
$20.5M 48,710 +44,839 +1,158%
Nomura Asset Management
129
Nomura Asset Management
Japan
$20.1M 47,539 +19,179 +68%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$20M 47,446 +2,286 +5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$20M 47,435 -12,317 -21%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$19.7M 46,733 -328 -0.7%
Aviva
133
Aviva
United Kingdom
$19.7M 46,590 -10,677 -19%
BCI
134
Brinker Capital Investments
Pennsylvania
$19.5M 46,145 +1,108 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 45,673 +587 +1%
MAM
136
Montanaro Asset Management
United Kingdom
$19M 45,000 +12,000 +36%
LPL Financial
137
LPL Financial
California
$18.7M 44,369 +1,261 +3%
NB
138
Norinchukin Bank
Japan
$18.7M 44,364 -2,046 -4%
SP
139
Sarasin & Partners
United Kingdom
$18.5M 43,743 -172 -0.4%
TAM
140
Trillium Asset Management
Massachusetts
$18.4M 43,712 -1,296 -3%
AII
141
AGF Investments Inc
Ontario, Canada
$18.4M 43,565 -1,433 -3%
Asset Management One
142
Asset Management One
Japan
$18.3M 43,325 +891 +2%
RJA
143
Raymond James & Associates
Florida
$18.2M 43,262 +2,195 +5%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$18M 42,771 -15,598 -27%
EVM
145
Eaton Vance Management
Massachusetts
$17.5M 41,456 +1,594 +4%
CII
146
Capital International Inc
California
$17.2M 40,829 -69,281 -63%
CS
147
Candriam SCA
Luxembourg
$16.4M 38,919 +33,247 +586%
BIM
148
Bridgecreek Investment Management
Oklahoma
$16.1M 38,175 -100 -0.3%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$15.8M 37,402 -38,675 -51%
Osaic Holdings
150
Osaic Holdings
Arizona
$15.5M 36,751 +4,208 +13%
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