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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 %
AB
201
Amalgamated Bank
New York
$11.8M +$99.1K +197 +0.9%
AF
202
Amalgamated Financial
New York
$11.8M +$11.8M +23,371 New
ASRS
203
Arizona State Retirement System
Arizona
$11.4M +$21.6K +43 +0.2%
ProShare Advisors
204
ProShare Advisors
Maryland
$11.2M -$360K -715 -3%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$216K +429 +2%
SWM
206
Spire Wealth Management
Virginia
$11.1M +$10.9M +21,583 +4,602%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$11M +$7.44M +14,200 +208%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$11M -$172K -343 -2%
PSUF
209
People's United Financial
Connecticut
$10.9M -$2M -3,986 -15%
Fidelity International
210
Fidelity International
Bermuda
$10.8M +$10.8M +21,500 New
AI
211
Axiom Investors
Connecticut
$10.8M +$1.52M +3,030 +17%
FRAF
212
Första AP-fonden
Sweden
$10.7M +$2.77M +5,500 +35%
KWILP
213
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.7M +$8.3M +16,510 +348%
BRC
214
Bishop Rock Capital
New York
$10.4M +$713K +1,417 +7%
RC
215
RBF Capital
California
$10.1M – – –
KC
216
Kadensa Capital
Hong Kong
$9.92M +$5.84M +11,605 +143%
GF
217
Gabelli Funds
New York
$9.88M – – –
PCA
218
Personal Capital Advisors
California
$9.85M +$539K +1,072 +6%
PI
219
PineBridge Investments
New York
$9.72M +$6.45M +12,819 +197%
MIP
220
Marietta Investment Partners
Wisconsin
$9.62M +$154K +306 +2%
CWM
221
CIBC World Markets
New York
$9.59M +$655K +1,303 +7%
Nomura Asset Management
222
Nomura Asset Management
Japan
$9.5M -$6.56M -13,036 -41%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$9.36M -$275K -546 -3%
DSAM
224
Dock Street Asset Management
Florida
$9.24M -$148K -294 -2%
MIM
225
Martin Investment Management
Florida
$9.14M +$563K +1,120 +7%
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