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MSCI
MSCI

Overview Fund Activity

816 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, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
Capital Research Global Investors
California
$429M
3
Ameriprise
Ameriprise
Minnesota
$464M
4
DCP
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
Polen Capital Management
Florida
$431M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
American Century Companies
Missouri
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$20.5M -$1.56M -3,109 -7%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$20.5M -$778K -1,548 -4%
Jane Street
153
Jane Street
New York
$19.5M +$16.4M +32,704 +532%
Stifel Financial
154
Stifel Financial
Missouri
$19.5M -$13.8M -27,381 -41%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$19.4M -$9.77M -19,426 -34%
BIM
156
Bridgecreek Investment Management
Oklahoma
$19.3M -$307K -610 -2%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$18.9M +$7.91M +15,737 +72%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$18.7M +$8.13M +15,769 +77%
NB
159
Norinchukin Bank
Japan
$18.3M +$3.65M +7,261 +25%
PI
160
PGGM Investments
Netherlands
$18.2M – – –
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$18.1M +$3.42M +6,799 +23%
Truist Financial
162
Truist Financial
North Carolina
$18.1M -$1.22M -2,422 -6%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.6M -$244K -486 -1%
Capital World Investors
164
Capital World Investors
California
$16.9M +$6.94M +13,800 +70%
AII
165
AGF Investments Inc
Ontario, Canada
$16.6M -$5.19M -10,319 -24%
Osaic Holdings
166
Osaic Holdings
Arizona
$16.4M -$2.03M -4,406 -11%
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$16.4M +$10.8M +21,526 +195%
TCM
168
Thames Capital Management
New Jersey
$16.1M +$16.1M +31,918 New
DILIC
169
Dai-ichi Life Insurance Company
Japan
$15.9M +$1.2M +2,378 +8%
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$15.7M +$6.97M +13,857 +80%
ECM
171
ExodusPoint Capital Management
New York
$15.4M +$7.42M +14,750 +93%
QCMNJ
172
Quantum Capital Management (New Jersey)
New Jersey
$15.4M -$3.16M -6,290 -17%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$8.37M +16,650 +121%
AIG
174
American International Group
New York
$15.2M -$499K -992 -3%
PAI
175
Pittenger & Anderson Inc
Nebraska
$15.1M +$214K +426 +1%
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