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932 hedge funds and large institutions have $34.2B invested in MSCI in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 385 increasing their positions, 300 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 300

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 122

1% more funds holding

Funds holding: 919932 (+13)

0.89% less ownership

Funds ownership: 90.57%89.68% (-0.89%)

15% less capital invested

Capital invested by funds: $40.1B → $34.2B (-$5.88B)

61% less call options, than puts

Call options by funds: $78M | Put options by funds: $201M

Holders
932
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
13.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
144
Increased
385
Reduced
300
Closed
122
Calls
$78M
Puts
$201M
Net Calls
-$123M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$20.5M +$1.61M +3,249 +8%
CBUSF
152
Construction & Building Unions Superannuation Fund
Australia
$19.5M +$6.99M +14,093 +53%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$19.3M -$5.36M -10,796 -21%
IMCOOI
154
Investment Management Corp of Ontario (IMCO)
Canada
$18.9M +$18.9M +38,000 +2,881%
WAM
155
Wilson Asset Management
Australia
$18.7M +$19.3M +38,909 New
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$18.6M -$2.94M -5,926 -13%
SOMRS
157
State of Michigan Retirement System
Michigan
$18.6M -$43.4M -87,500 -69%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$944K +1,903 +5%
DSAM
159
Dock Street Asset Management
Florida
$18M -$1.5M -3,013 -7%
CII
160
Capital International Inc
California
$17.5M +$148K +298 +0.8%
Vontobel Holding
161
Vontobel Holding
Switzerland
$17.2M +$1.17M +2,366 +7%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.2M -$28.8K -58 -0.2%
Man Group
163
Man Group
United Kingdom
$17.1M -$118M -237,632 -87%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$16.6M +$32.3K +65 +0.2%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$16.3M +$180K +362 +1%
EAM
166
Eventide Asset Management
Massachusetts
$16M -$22.8M -45,934 -58%
CPIM
167
Coalescence Partners Investment Management
New York
$15.9M +$16.4M +33,014 New
CCM
168
Copeland Capital Management
Pennsylvania
$15.5M +$587K +1,184 +4%
TC
169
TownSquare Capital
Utah
$15.2M +$15.2M +30,574 +2,876%
LCAM
170
London & Capital Asset Management
United Kingdom
$14.7M +$904K +1,821 +6%
BFM
171
Boston Financial Management
Massachusetts
$14.7M +$318K +640 +2%
MAM
172
Montanaro Asset Management
United Kingdom
$14.7M +$49.6K +100 +0.3%
TYCC
173
Texas Yale Capital Corp
Florida
$14.4M +$767K +1,545 +5%
BCI
174
Brinker Capital Investments
Pennsylvania
$14.4M -$240K -483 -2%
OPS
175
Orion Portfolio Solutions
Nebraska
$14.4M -$240K -483 -2%