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MSCI
MSCI

Overview Fund Activity

742 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
176
Vontobel Holding
Switzerland
$9.31M 22,428 -1,652 -7%
UIM
177
USS Investment Management
United Kingdom
$9.31M 22,577 -1,273 -5%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$9.25M 22,441 +22,441 New
ASRS
179
Arizona State Retirement System
Arizona
$9.19M 22,296 -327 -1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$9.02M 21,890 -18,935 -46%
AB
181
Amalgamated Bank
New York
$8.77M 21,266 -2,105 -9%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$8.62M 20,913 -114 -0.5%
Stifel Financial
183
Stifel Financial
Missouri
$8.46M 20,529 -18,237 -47%
AAF
184
Andra AP-fonden
Sweden
$8.41M 20,400 +20,400 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$8.41M 20,395 -17,193 -46%
Man Group
186
Man Group
United Kingdom
– – -61,117 Closed
GF
187
Gabelli Funds
New York
$8.1M 19,640 – –
ECM
188
ExodusPoint Capital Management
New York
$8.06M 19,547 -11,047 -36%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$7.87M 19,100 +480 +3%
UCFA
190
United Capital Financial Advisors
Texas
$7.8M 18,916 +2,448 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.75M 18,809 -24,974 -57%
DSAM
192
Dock Street Asset Management
Florida
$7.6M 18,443 +70 +0.4%
CWM
193
CIBC World Markets
New York
$7.53M 18,267 -802 -4%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$7.46M 18,096 -133,432 -88%
MIP
195
Marietta Investment Partners
Wisconsin
$7.45M 18,074 -1,057 -6%
RE
196
RBC Europe
United Kingdom
$7.42M 18,011 -57 -0.3%
Jane Street
197
Jane Street
New York
$7.4M 17,944 -20,909 -54%
MIM
198
Martin Investment Management
Florida
$7.23M 17,530 -635 -3%
MC
199
Middleton & Co
Massachusetts
$7.2M 17,464 -56 -0.3%
LCAM
200
London & Capital Asset Management
United Kingdom
$7.19M 17,439 +17,439 New
6 7
8
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