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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$20.5M -$1.61M -3,109 -7%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$20.5M -$803K -1,548 -4%
Jane Street
153
Jane Street
New York
$19.5M +$17M +32,704 +532%
Stifel Financial
154
Stifel Financial
Missouri
$19.5M -$14.2M -27,381 -41%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$19.4M -$10.1M -19,426 -34%
BIM
156
Bridgecreek Investment Management
Oklahoma
$19.3M -$316K -610 -2%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$18.9M +$8.16M +15,737 +72%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$18.7M +$8.18M +15,769 +77%
NB
159
Norinchukin Bank
Japan
$18.3M +$3.77M +7,261 +25%
PI
160
PGGM Investments
Netherlands
$18.2M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$18.1M +$3.53M +6,799 +23%
Truist Financial
162
Truist Financial
North Carolina
$18.1M -$1.26M -2,422 -6%
SAM
163
Storebrand Asset Management
Norway
$17.7M -$3.34M -6,447 -16%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.6M -$252K -486 -1%
Capital World Investors
165
Capital World Investors
California
$16.9M +$7.16M +13,800 +70%
AII
166
AGF Investments Inc
Ontario, Canada
$16.6M -$5.35M -10,319 -24%
Osaic Holdings
167
Osaic Holdings
Arizona
$16.4M -$2.28M -4,406 -11%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$16.4M +$11.2M +21,526 +195%
TCM
169
Thames Capital Management
New Jersey
$16.1M +$16.6M +31,918 New
DILIC
170
Dai-ichi Life Insurance Company
Japan
$15.9M +$1.23M +2,378 +8%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$15.7M +$7.19M +13,857 +80%
ECM
172
ExodusPoint Capital Management
New York
$15.4M +$7.65M +14,750 +93%
QCMNJ
173
Quantum Capital Management (New Jersey)
New Jersey
$15.4M -$3.26M -6,290 -17%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$8.63M +16,650 +121%
AIG
175
American International Group
New York
$15.2M -$514K -992 -3%