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819 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, 310 increasing their positions, 320 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.47% less ownership

Funds ownership: 90.02%89.55% (-0.47%)

3% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 320

4% less funds holding

Funds holding: 850819 (-31)

19% less capital invested

Capital invested by funds: $44.9B → $36.5B (-$8.4B)

22% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 111

40% less call options, than puts

Call options by funds: $100M | Put options by funds: $166M

Holders
819
Holders Change
-31
Holders Change %
-3.65%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
87
Increased
310
Reduced
320
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
176
Pittenger & Anderson Inc
Nebraska
$15.1M +$221K +426 +1%
CM
177
Castleark Management
Illinois
$14.9M -$788K -1,520 -5%
EP
178
Edgestream Partners
New Jersey
$14.9M -$110K -213 -0.7%
EVM
179
Eaton Vance Management
Massachusetts
$14.9M +$13.9M +26,899 +993%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$14.7M +$29.6K +57 +0.2%
TYCC
181
Texas Yale Capital Corp
Florida
$14.3M +$15K +29 +0.1%
PI
182
Putnam Investments
Massachusetts
$13.8M +$954K +1,840 +7%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$13.8M
OCM
184
Oribel Capital Management
New York
$13.8M +$14.2M +27,400 New
TAMH
185
Taikang Asset Management (HK)
Hong Kong
$13.7M +$7.04M +13,574 +99%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$13.6M -$2.09M -4,021 -13%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$13.5M -$203K -392 -1%
BAM
188
Baldrige Asset Management
Pennsylvania
$13.4M
TG
189
TCW Group
California
$13.4M -$4.76M -9,177 -26%
NIPH
190
NN Investment Partners Holdings
Netherlands
$13.3M +$13.5K +26 +0.1%
VIM
191
Vancity Investment Management
British Columbia, Canada
$13.3M -$2.72M -5,246 -17%
SPC
192
Stony Point Capital
New York
$13.1M +$13.5M +26,098 New
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$12.6M -$652K -1,258 -5%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$12.6M -$955K -1,841 -7%
MIM
195
MetLife Investment Management
New Jersey
$12.4M +$3.3M +6,361 +35%
Vontobel Holding
196
Vontobel Holding
Switzerland
$12.3M +$3.99M +7,697 +47%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$12.3M -$4.71M -9,090 -27%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$593K -1,144 -4%
KBC Group
199
KBC Group
Belgium
$12.2M -$569K -1,097 -4%
UIM
200
USS Investment Management
United Kingdom
$12M +$370K +713 +3%