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MSCI
MSCI

Overview Fund Activity

825 hedge funds and large institutions have $36.7B invested in MSCI in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 303 increasing their positions, 312 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+17
Holders Change %
+2.1%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
98
Increased
303
Reduced
312
Closed
74
Calls
$193M
Puts
$178M
Net Calls
+$15.2M
Net Calls Change
-$62.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$632M
2
PAM
PineStone Asset Management
Quebec, Canada
$241M
3
Principal Financial Group
Principal Financial Group
Iowa
$391M
4
American Century Companies
American Century Companies
Missouri
$493M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$125M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$20.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.21B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.27B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
$11.5M -$277K -539 -2%
BVDMP
202
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.3M – – –
MWM
203
Modera Wealth Management
New Jersey
$11.3M +$13.9K +27 +0.1%
Jane Street
204
Jane Street
New York
$11.2M +$1.81M +3,537 +19%
FRAF
205
Första AP-fonden
Sweden
$11.1M +$821K +1,600 +8%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$11M -$202K -394 -2%
HF
207
HRT Financial
New York
$10.9M +$3.46M +6,741 +46%
MCM
208
Marsico Capital Management
Colorado
$10.8M -$1.53M -2,986 -12%
MIM
209
MetLife Investment Management
New Jersey
$10.8M -$399K -778 -4%
AB
210
Amalgamated Bank
New York
$10.7M -$776K -1,512 -7%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$10.4M -$396K -771 -4%
Empower Advisory Group
212
Empower Advisory Group
Colorado
$10.4M -$66.7K -130 -0.6%
RC
213
RBF Capital
California
$10.3M – – –
Fayez Sarofim & Co
214
Fayez Sarofim & Co
Texas
$10M +$6.13M +11,948 +157%
TG
215
TCW Group
California
$9.69M +$9.69M +18,886 New
AAM
216
Ardevora Asset Management
United Kingdom
$9.59M -$8.63M -16,819 -47%
MFAM
217
Motley Fool Asset Management
Virginia
$9.53M -$263K -513 -3%
ProShare Advisors
218
ProShare Advisors
Maryland
$9.53M -$389K -759 -4%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.45M +$413K +805 +5%
CB
220
Commerce Bank
Missouri
$9.42M -$477K -929 -5%
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$9.41M +$500K +974 +6%
WPI
222
Walter Public Investments
Canada
$9.31M -$211K -412 -2%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$9.27M -$519K -1,011 -5%
UIM
224
USS Investment Management
United Kingdom
$9.24M +$277K +539 +3%
TPSF
225
Texas Permanent School Fund
Texas
$9.24M -$321K -625 -3%
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