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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 %
QC
201
Quadrature Capital
United Kingdom
$7.04M 17,084 +3,414 +25%
EP
202
Edgestream Partners
New Jersey
$6.98M 16,945 -12,732 -43%
PCA
203
Personal Capital Advisors
California
$6.98M 16,939 -2,652 -14%
MGWM
204
Marks Group Wealth Management
Minnesota
$6.95M 16,870 +821 +5%
PIM
205
Progressive Investment Management
Oregon
$6.95M 16,851 +413 +3%
ProShare Advisors
206
ProShare Advisors
Maryland
$6.89M 16,713 -5,504 -25%
LOAME
207
Lombard Odier Asset Management (Europe)
United Kingdom
$6.68M 16,197 +16,197 New
CW
208
Connectus Wealth
Ohio
$6.5M 15,766 +15,766 New
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$6.48M 15,733 -22,811 -59%
BVDMP
210
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.35M 16,100 +7,000 +77%
Comerica Bank
211
Comerica Bank
Texas
$6.34M 14,871 +21 +0.1%
IG
212
ING Group
Netherlands
$6.29M 15,266 +2,372 +18%
MCM
213
Marsico Capital Management
Colorado
$6.14M 14,888 – –
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M 14,866 -1,052 -7%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$5.96M 14,350 – –
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$5.88M 14,259 -21,660 -60%
II
217
IFM Investors
Australia
$5.83M 14,144 +786 +6%
URS
218
Utah Retirement Systems
Utah
$5.77M 14,000 -146 -1%
SPC
219
Stony Point Capital
New York
$5.72M 13,886 -12,212 -47%
YCM
220
Yousif Capital Management
Michigan
$5.71M 13,845 -227 -2%
ELI
221
Empire Life Investments
Ontario, Canada
$5.66M 13,735 +88 +0.6%
MML Investors Services
222
MML Investors Services
Massachusetts
$5.59M 13,570 +1,780 +15%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$5.56M 13,479 -19,086 -59%
N
224
Natixis
France
$5.52M 13,384 +5,203 +64%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$5.48M 13,294 -8,535 -39%
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