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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$38.2M 68,130 -11,006 -14%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$38.1M 68,237 -3,529 -5%
Corient Private Wealth
128
Corient Private Wealth
Florida
$36.6M 65,357 +11,440 +21%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$36.6M 65,286 -655 -1%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.3M 64,847 +19,147 +42%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$35.9M 64,058 -9,164 -13%
KCM
132
Kornitzer Capital Management
Kansas
$35.8M 63,951 -125 -0.2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$35.8M 64,627 -8,497 -12%
Squarepoint
134
Squarepoint
New York
$35.7M 63,638 +52,456 +469%
RJA
135
Raymond James & Associates
Florida
$35M 62,470 -1,124 -2%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$34.6M 62,384 -26,368 -30%
LPL Financial
137
LPL Financial
California
$34M 60,639 +2,018 +3%
CSS
138
Cubist Systematic Strategies
Connecticut
$32.8M 58,552 +54,433 +1,322%
WJWM
139
Williams Jones Wealth Management
New York
$30.4M 54,279 +88 +0.2%
GIA
140
Gateway Investment Advisers
Ohio
$29M 51,717 +110 +0.2%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M 50,901 -8,197 -14%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$28.5M 50,898 -40,524 -44%
TMAM
143
Tokio Marine Asset Management
Japan
$28.2M 50,233 +2,321 +5%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$28M 49,890 +7,883 +19%
Citigroup
145
Citigroup
New York
$27.5M 49,070 -2,860 -6%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$27.4M 48,821 +1,940 +4%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$27.2M 48,601 +3,465 +8%
SG Americas Securities
148
SG Americas Securities
New York
$26.4M 47,126 +23,486 +99%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$26M 46,467 +5,508 +13%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$25.6M 45,639 – –
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