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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$14.1M 34,285 +5,139 +18%
MAM
152
Montanaro Asset Management
United Kingdom
$13.6M 33,000 +30,000 +1,000%
Osaic Holdings
153
Osaic Holdings
Arizona
$13.4M 32,543 -3,038 -9%
DILIC
154
Dai-ichi Life Insurance Company
Japan
$12.8M 31,168 -364 -1%
CM
155
Castleark Management
Illinois
$12.7M 30,760 +1,050 +4%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$12.7M 30,751 +195 +0.6%
PAI
157
Pittenger & Anderson Inc
Nebraska
$12.6M 30,524 +553 +2%
AIG
158
American International Group
New York
$12.2M 29,493 -821 -3%
Twin Tree Management
159
Twin Tree Management
Texas
$11.9M 28,946 +5,341 +23%
Truist Financial
160
Truist Financial
North Carolina
$11.9M 28,935 -6,963 -19%
Nomura Asset Management
161
Nomura Asset Management
Japan
$11.7M 28,360 +9,461 +50%
TYCC
162
Texas Yale Capital Corp
Florida
$11.7M 28,296 -190 -0.7%
Fidelity International
163
Fidelity International
Bermuda
$11.3M 27,500 +6,000 +28%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$11.1M 26,893 -34 -0.1%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$10.8M 26,115 -14,658 -36%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$10.7M 26,054 +1,675 +7%
WPI
167
Walter Public Investments
Canada
$10.5M 23,321 +5,226 +29%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$10.5M 25,419 -2,020 -7%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$10.1M 24,410 -2,130 -8%
RC
170
RBF Capital
California
$10.1M 20,000 – –
VIM
171
Vancity Investment Management
British Columbia, Canada
$10M 24,338 -2,061 -8%
MIM
172
MetLife Investment Management
New Jersey
$9.99M 24,237 -340 -1%
BAM
173
Baldrige Asset Management
Pennsylvania
$9.95M 24,149 -2,534 -9%
KBC Group
174
KBC Group
Belgium
$9.42M 22,851 -1,318 -5%
FRAF
175
Första AP-fonden
Sweden
$9.4M 22,800 +1,500 +7%
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