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MSCI
MSCI

Overview Fund Activity

808 hedge funds and large institutions have $33.4B invested in MSCI in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
-6
Holders Change %
-0.74%
% of All Funds
12.74%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.19%
New
88
Increased
279
Reduced
329
Closed
89
Calls
$146M
Puts
$68.3M
Net Calls
+$77.9M
Net Calls Change
+$31.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
2
OCBV
Ownership Capital B.V.
Netherlands
+$130M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$113M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$102M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$435M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
3
DCP
Durable Capital Partners
Maryland
-$259M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$227M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$11M +$9.98M +21,258 +963%
AIG
202
American International Group
New York
$11M -$715K -1,523 -6%
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$10.9M +$10.9M +23,306 New
QT
204
Quantbot Technologies
New York
$10.9M +$10.9M +23,176 +23,649%
FAM
205
Fred Alger Management
New York
$10.8M +$574K +1,223 +6%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$10.8M -$9.37M -19,970 -47%
ASRS
207
Arizona State Retirement System
Arizona
$10.7M +$495K +1,054 +5%
DCM
208
Dupont Capital Management
Delaware
$10.7M -$409K -872 -4%
AB
209
Amalgamated Bank
New York
$10.5M +$105K +223 +1%
Verition Fund Management
210
Verition Fund Management
Connecticut
$10.3M +$9.82M +20,917 +1,881%
MWM
211
Modera Wealth Management
New Jersey
$10.3M +$10.3M +21,963 New
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M -$665K -1,416 -6%
MIM
213
MetLife Investment Management
New Jersey
$10.3M -$483K -1,029 -4%
Holocene Advisors
214
Holocene Advisors
New York
$10.2M +$10.2M +21,693 New
BVDMP
215
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10M +$2.02M +4,700 +25%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$9.98M -$492K -1,049 -5%
VIM
217
Vancity Investment Management
British Columbia, Canada
$9.96M – – –
AQR Capital Management
218
AQR Capital Management
Connecticut
$9.95M +$6.27M +13,455 +170%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$9.92M +$190K +404 +2%
2
220
2Xideas
Switzerland
$9.79M -$11.8M -25,061 -55%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$9.73M -$12.9M -27,541 -57%
Empower Advisory Group
222
Empower Advisory Group
Colorado
$9.58M -$49.3K -105 -0.5%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$9.45M +$4.89M +10,416 +107%
FRAF
224
Första AP-fonden
Sweden
$9.43M +$2.53M +5,400 +37%
RC
225
RBF Capital
California
$9.39M – – –
7 8
9
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