MSCI icon

MSCI
MSCI

Overview Fund Activity

813 hedge funds and large institutions have $40.7B invested in MSCI in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 301 reducing their positions, and 76 closing their positions.

Holders
813
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
13.01%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
109
Increased
301
Reduced
301
Closed
76
Calls
$123M
Puts
$76.3M
Net Calls
+$46.3M
Net Calls Change
+$87.6M

Top Buyers

1
Amundi
1
Amundi
France
$379M
2
Capital World Investors
2
Capital World Investors
California
$497M
3
AIM
3
Alphinity Investment Management
Australia
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$746M
2
DZ Bank
2
DZ Bank
Germany
$23.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.14M
5
State Street
5
State Street
Massachusetts
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$15.8M 28,233 -3 -0%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$15.6M 27,831 -3,770 -12%
CF
178
Cantor Fitzgerald
New York
$15.5M 27,714 +27,714 New
CWG
179
C WorldWide Group
Denmark
$15.1M 26,967 +17,276 +178%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$15.1M 26,936 +1,104 +4%
GF
181
Gabelli Funds
New York
$14.7M 26,240 – –
LCAM
182
London & Capital Asset Management
United Kingdom
$14.3M 25,616 -400 -2%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$14.2M 25,444 -357 -1%
CIM
184
Chiron Investment Management
New York
$14.2M 25,375 +25,375 New
SPC
185
Stony Point Capital
New York
$14.2M 25,303 +200 +0.8%
AIG
186
American International Group
New York
$13.9M 24,880 +62 +0.2%
DSAM
187
Dock Street Asset Management
Florida
$13.6M 24,326 +1,040 +4%
Truist Financial
188
Truist Financial
North Carolina
$13.6M 24,288 -1,328 -5%
MCM
189
Marsico Capital Management
Colorado
$13.5M 24,122 – –
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M 24,020 -2,505 -9%
Vontobel Holding
191
Vontobel Holding
Switzerland
$13.3M 23,695 +465 +2%
DCM
192
Dupont Capital Management
Delaware
$13.3M 23,677 +1,036 +5%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$13.2M 23,634 -1,981 -8%
Jane Street
194
Jane Street
New York
$13.2M 23,523 +2,746 +13%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$13M 23,313 +206 +0.9%
MIM
196
MetLife Investment Management
New Jersey
$12.8M 22,924 -241 -1%
WPI
197
Walter Public Investments
Canada
$12.7M 22,615 -552 -2%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$12.5M 22,322 +10,008 +81%
AB
199
Amalgamated Bank
New York
$12.4M 22,123 +693 +3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$12.3M 21,986 +21,572 +5,211%
6 7
8
9 10