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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 %
MIM
201
Martin Investment Management
Florida
$7.38M 17,500 -30 -0.2%
KBC Group
202
KBC Group
Belgium
$7.35M 17,425 -5,426 -24%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$7.32M 17,363 +12,546 +260%
MGWM
204
Marks Group Wealth Management
Minnesota
$7.31M 17,325 +455 +3%
JAM
205
Jupiter Asset Management
United Kingdom
$7.17M 17,000 +10,500 +162%
PIM
206
Progressive Investment Management
Oregon
$7.15M 16,951 +100 +0.6%
UIM
207
USS Investment Management
United Kingdom
$6.96M 16,478 -6,099 -27%
UCFA
208
United Capital Financial Advisors
Texas
$6.95M 16,480 -2,436 -13%
BVDMP
209
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.93M 16,100 – –
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M 16,269 +8,470 +109%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$6.72M 15,939 +206 +1%
CW
212
Connectus Wealth
Ohio
$6.59M 15,624 -142 -0.9%
FAM
213
Fred Alger Management
New York
$6.46M 15,326 +6,223 +68%
ProShare Advisors
214
ProShare Advisors
Maryland
$6.34M 15,032 -1,681 -10%
Comerica Bank
215
Comerica Bank
Texas
$6.32M 15,323 +452 +3%
AQR Capital Management
216
AQR Capital Management
Connecticut
$6.27M 14,875 +4,965 +50%
MML Investors Services
217
MML Investors Services
Massachusetts
$6.2M 14,696 +1,126 +8%
Credit Agricole
218
Credit Agricole
France
$6.16M 14,604 +3,332 +30%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.11M 14,488 -378 -3%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$6.05M 14,350 – –
URS
221
Utah Retirement Systems
Utah
$5.96M 14,120 +120 +0.9%
MC
222
Middleton & Co
Massachusetts
$5.94M 14,075 -3,389 -19%
II
223
IFM Investors
Australia
$5.93M 14,050 -94 -0.7%
BS
224
Banco Santander
Spain
$5.84M 13,848 +1,013 +8%
X
225
Xponance
Pennsylvania
$5.82M 13,809 +972 +8%
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9
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