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MSCI
MSCI

Overview Fund Activity

735 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
735
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.71%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
71
Increased
294
Reduced
268
Closed
67
Calls
$88.4M
Puts
$106M
Net Calls
-$17.4M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$456M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$629M
3
Capital World Investors
3
Capital World Investors
California
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M 24,025 +5,216 +28%
MIM
177
MetLife Investment Management
New Jersey
$10M 23,797 -440 -2%
VIM
178
Vancity Investment Management
British Columbia, Canada
$10M 23,763 -575 -2%
WPI
179
Walter Public Investments
Canada
$9.91M 23,492 +171 +0.7%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$9.89M 23,458 -952 -4%
Citadel Advisors
181
Citadel Advisors
Florida
$9.89M 23,447 +15,995 +215%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$9.8M 23,225 -2,194 -9%
Fidelity International
183
Fidelity International
Bermuda
$9.7M 23,000 -4,500 -16%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$9.54M 22,618 +11,469 +103%
ASRS
185
Arizona State Retirement System
Arizona
$9.3M 22,051 -245 -1%
AB
186
Amalgamated Bank
New York
$9.22M 21,868 +602 +3%
Vontobel Holding
187
Vontobel Holding
Switzerland
$9.17M 21,658 -770 -3%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$9M 21,331 +418 +2%
GF
189
Gabelli Funds
New York
$8.96M 21,240 +1,600 +8%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$8.93M 21,179 +20,913 +7,862%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$8.64M 20,470 -1,971 -9%
Stifel Financial
192
Stifel Financial
Missouri
$8.59M 20,346 -183 -0.9%
PCA
193
Personal Capital Advisors
California
$8.44M 20,019 +3,080 +18%
AAF
194
Andra AP-fonden
Sweden
$8.44M 20,000 -400 -2%
RC
195
RBF Capital
California
$8.44M 20,000 – –
MIP
196
Marietta Investment Partners
Wisconsin
$8.36M 18,132 +58 +0.3%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$8.02M 19,015 -85 -0.4%
DSAM
198
Dock Street Asset Management
Florida
$7.8M 18,503 +60 +0.3%
FRAF
199
Första AP-fonden
Sweden
$7.68M 18,200 -4,600 -20%
CB
200
Commerce Bank
Missouri
$7.61M 18,040 +6,144 +52%
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