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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 %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.7M 34,818 -41 -0.1%
QCMNJ
152
Quantum Capital Management (New Jersey)
New Jersey
$14.4M 34,106 +3,355 +11%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$14.3M 34,011 -5,185 -13%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$14.3M 33,794 -491 -1%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$13.7M 32,503 +1,335 +4%
SH
156
SeaTown Holdings
Singapore
$13.2M 31,200 +23,700 +316%
PAI
157
Pittenger & Anderson Inc
Nebraska
$13M 30,719 +195 +0.6%
CM
158
Castleark Management
Illinois
$12.8M 30,450 -310 -1%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$12.3M 29,145 +29,145 New
AIG
160
American International Group
New York
$12.1M 28,767 -726 -2%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$12.1M 28,662 +2,547 +10%
TYCC
162
Texas Yale Capital Corp
Florida
$11.9M 28,296 – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$11.9M 28,140 +6,250 +29%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$11.5M 27,249 +21,668 +388%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$11.3M 26,710 +656 +3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$11.3M 26,738 -155 -0.6%
M&T Bank
167
M&T Bank
New York
$11.1M 26,380 -154 -0.6%
Truist Financial
168
Truist Financial
North Carolina
$11.1M 26,359 -2,576 -9%
Macquarie Group
169
Macquarie Group
Australia
$11M 26,167 +21,094 +416%
Renaissance Technologies
170
Renaissance Technologies
New York
$10.9M 25,921 -173,100 -87%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$10.5M 24,939 +11,460 +85%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$10.4M 24,703 -76,515 -76%
BAM
173
Baldrige Asset Management
Pennsylvania
$10.2M 24,149 – –
MCM
174
Marsico Capital Management
Colorado
$10.2M 24,122 +9,234 +62%
LCAM
175
London & Capital Asset Management
United Kingdom
$10.2M 24,109 +6,670 +38%
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