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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$25M 44,620 +756 +2%
Canada Life
152
Canada Life
Manitoba, Canada
$24.4M 43,550 -19,597 -31%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$24.3M 43,347 +810 +2%
Renaissance Technologies
154
Renaissance Technologies
New York
$23.9M 42,721 +42,721 New
TAM
155
Trillium Asset Management
Massachusetts
$22.9M 40,897 +196 +0.5%
MWM
156
Moran Wealth Management
Florida
$22.9M 40,774 +421 +1%
DSAM
157
Dock Street Asset Management
Florida
$22.6M 40,377 -1,770 -4%
Macquarie Group
158
Macquarie Group
Australia
$21.6M 38,609 +3,387 +10%
Asset Management One
159
Asset Management One
Japan
$20.5M 36,610 -3,116 -8%
CII
160
Capital International Inc
California
$20.2M 35,997 -1,861 -5%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 35,817 -3,769 -10%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$19.2M 34,314 -841 -2%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$19.2M 39,584 -16,282 -29%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$18.8M 33,500 -747 -2%
QCMNJ
165
Quantum Capital Management (New Jersey)
New Jersey
$18.7M 33,338 +2,514 +8%
Vontobel Holding
166
Vontobel Holding
Switzerland
$18.7M 33,319 +2,582 +8%
Holocene Advisors
167
Holocene Advisors
New York
$17.7M 31,588 +31,588 New
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.5M 33,883 -590 -2%
CCM
169
Copeland Capital Management
Pennsylvania
$17.4M 30,960 +7,930 +34%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$17.1M 30,456 +23,097 +314%
MAM
171
Montanaro Asset Management
United Kingdom
$17M 30,375 -500 -2%
OPS
172
Orion Portfolio Solutions
Nebraska
$17M 30,344 -798 -3%
BCI
173
Brinker Capital Investments
Pennsylvania
$17M 30,344 -798 -3%
BFM
174
Boston Financial Management
Massachusetts
$16.8M 29,904 +25,667 +606%
PHK
175
Point72 Hong Kong
Hong Kong
$16.7M 29,713 +28,141 +1,790%
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