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MSCI
MSCI

Overview Fund Activity

816 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, 309 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
309
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
Capital Research Global Investors
California
$429M
3
Ameriprise
Ameriprise
Minnesota
$464M
4
DCP
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
Polen Capital Management
Florida
$431M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
American Century Companies
Missouri
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Castleark Management
Illinois
$14.9M -$764K -1,520 -5%
EP
177
Edgestream Partners
New Jersey
$14.9M -$107K -213 -0.7%
EVM
178
Eaton Vance Management
Massachusetts
$14.9M +$13.5M +26,899 +993%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$14.7M +$28.7K +57 +0.2%
TYCC
180
Texas Yale Capital Corp
Florida
$14.3M +$14.6K +29 +0.1%
PI
181
Putnam Investments
Massachusetts
$13.8M +$925K +1,840 +7%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$13.8M – – –
OCM
183
Oribel Capital Management
New York
$13.8M +$13.8M +27,400 New
TAMH
184
Taikang Asset Management (HK)
Hong Kong
$13.7M +$6.83M +13,574 +99%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$13.6M -$2.06M -4,021 -13%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$13.5M -$197K -392 -1%
BAM
187
Baldrige Asset Management
Pennsylvania
$13.4M – – –
TG
188
TCW Group
California
$13.4M -$4.62M -9,177 -26%
NIPH
189
NN Investment Partners Holdings
Netherlands
$13.3M +$13.1K +26 +0.1%
VIM
190
Vancity Investment Management
British Columbia, Canada
$13.3M -$2.64M -5,246 -17%
SPC
191
Stony Point Capital
New York
$13.1M +$13.1M +26,098 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$12.6M -$633K -1,258 -5%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$12.6M -$926K -1,841 -7%
MIM
194
MetLife Investment Management
New Jersey
$12.4M +$3.2M +6,361 +35%
Vontobel Holding
195
Vontobel Holding
Switzerland
$12.3M +$3.93M +7,697 +47%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$12.3M -$4.57M -9,090 -27%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$575K -1,144 -4%
KBC Group
198
KBC Group
Belgium
$12.2M -$552K -1,097 -4%
UIM
199
USS Investment Management
United Kingdom
$12M +$359K +713 +3%
Twin Tree Management
200
Twin Tree Management
Texas
$11.9M +$6.22M +12,374 +110%
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