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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
Twin Tree Management
201
Twin Tree Management
Texas
$11.9M +$6.42M +12,374 +110%
AB
202
Amalgamated Bank
New York
$11.8M +$102K +197 +0.9%
AF
203
Amalgamated Financial
New York
$11.8M +$12.1M +23,371 New
ASRS
204
Arizona State Retirement System
Arizona
$11.4M +$22.3K +43 +0.2%
ProShare Advisors
205
ProShare Advisors
Maryland
$11.2M -$371K -715 -3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$222K +429 +2%
SWM
207
Spire Wealth Management
Virginia
$11.1M +$11.2M +21,583 +4,602%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$11M +$7.36M +14,200 +208%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$11M -$178K -343 -2%
PSUF
210
People's United Financial
Connecticut
$10.9M -$2.07M -3,986 -15%
Fidelity International
211
Fidelity International
Bermuda
$10.8M +$11.1M +21,500 New
AI
212
Axiom Investors
Connecticut
$10.8M +$1.57M +3,030 +17%
FAF
213
Första AP-fonden
Sweden
$10.7M +$2.85M +5,500 +35%
KWILP
214
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.7M +$8.56M +16,510 +348%
BRC
215
Bishop Rock Capital
New York
$10.4M +$735K +1,417 +7%
RC
216
RBF Capital
California
$10.1M
KC
217
Kadensa Capital
Hong Kong
$9.92M +$6.02M +11,605 +143%
GF
218
Gabelli Funds
New York
$9.88M
PCA
219
Personal Capital Advisors
California
$9.85M +$556K +1,072 +6%
PI
220
PineBridge Investments
New York
$9.72M +$6.65M +12,819 +197%
MIP
221
Marietta Investment Partners
Wisconsin
$9.62M +$159K +306 +2%
CWM
222
CIBC World Markets
New York
$9.59M +$676K +1,303 +7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$9.5M -$6.76M -13,036 -41%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$9.36M -$283K -546 -3%
DSAM
225
Dock Street Asset Management
Florida
$9.24M -$152K -294 -2%