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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 %
BAM
201
Baldrige Asset Management
Pennsylvania
$12.3M 21,927 -2,222 -9%
ASRS
202
Arizona State Retirement System
Arizona
$12.2M 21,832 -103 -0.5%
FAM
203
Fred Alger Management
New York
$12.2M 21,760 -12,277 -36%
VIM
204
Vancity Investment Management
British Columbia, Canada
$11.9M 21,224 -1,300 -6%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$11.6M 20,797 -17,181 -45%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$11.6M 20,723 +1,019 +5%
Empower Advisory Group
207
Empower Advisory Group
Colorado
$11.4M 20,517 +20,517 New
RC
208
RBF Capital
California
$11.2M 20,000 – –
Stifel Financial
209
Stifel Financial
Missouri
$11M 19,589 -205 -1%
TPM
210
Totem Point Management
New York
$10.7M 19,029 +38 +0.2%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 18,630 +45 +0.2%
CB
212
Commerce Bank
Missouri
$10.3M 18,353 +127 +0.7%
BMSSC
213
B. Metzler seel. Sohn & Co
Germany
$10.2M 18,295 +2,182 +14%
MIP
214
Marietta Investment Partners
Wisconsin
$10.1M 18,123 +131 +0.7%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$10M 17,869 +14,002 +362%
PP
216
Prudential plc
United Kingdom
$10M 17,859 -1,460 -8%
X
217
Xponance
Pennsylvania
$9.97M 17,819 +2,576 +17%
ProShare Advisors
218
ProShare Advisors
Maryland
$9.93M 17,747 +2,048 +13%
TAM
219
Thematics Asset Management
France
$9.9M 17,685 -754 -4%
PIM
220
Progressive Investment Management
Oregon
$9.73M 17,376 +218 +1%
BVDMP
221
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.58M 18,600 +2,500 +16%
UIM
222
USS Investment Management
United Kingdom
$9.54M 17,065 – –
MGWM
223
Marks Group Wealth Management
Minnesota
$9.53M 17,030 -429 -2%
MIM
224
Martin Investment Management
Florida
$9.51M 16,991 -357 -2%
TPSF
225
Texas Permanent School Fund
Texas
$9.27M 16,555 +5,281 +47%
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