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MSCI
MSCI

Overview Fund Activity

910 hedge funds and large institutions have $39.9B invested in MSCI in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 310 reducing their positions, and 56 closing their positions.

Holders
910
Holders Change
+41
Holders Change %
+4.72%
% of All Funds
13.19%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
107
Increased
364
Reduced
310
Closed
56
Calls
$98.2M
Puts
$85.6M
Net Calls
+$12.5M
Net Calls Change
-$5.78M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$247M
2
Edgewood Management
2
Edgewood Management
Connecticut
$875M
3
BlackRock
3
BlackRock
New York
$3.98B
4
Man Group
4
Man Group
United Kingdom
$153M
5
FPP
5
Findlay Park Partners
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Capital World Investors
4
Capital World Investors
California
$106M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$12.7M 22,696 +444 +2%
AIG
202
American International Group
New York
$12.6M 22,444 -203 -0.9%
WC
203
Westwind Capital
New Mexico
$12.2M 21,869 +21,869 New
BVDMP
204
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.1M 23,300 – –
VIM
205
Vancity Investment Management
British Columbia, Canada
$11.6M 20,641 +7,755 +60%
BMSSC
206
B. Metzler seel. Sohn & Co
Germany
$11.4M 20,362 +1,438 +8%
TG
207
TCW Group
California
$11.4M 20,280 +106 +0.5%
CWM
208
CIBC World Markets
New York
$11.3M 20,131 +1,788 +10%
MIM
209
MetLife Investment Management
New Jersey
$11.2M 20,063 -675 -3%
RC
210
RBF Capital
California
$11.2M 20,000 – –
NB
211
Norinchukin Bank
Japan
$11.2M 19,975 -112 -0.6%
LCM
212
Laurion Capital Management
New York
$11.2M 19,972 +19,972 New
UCFA
213
United Capital Financial Advisors
Texas
$11.2M 19,941 +111 +0.6%
LFDLE
214
La Financiere de L'Echiquier
France
$11M 19,700 -2,000 -9%
Fayez Sarofim & Co
215
Fayez Sarofim & Co
Texas
$11M 19,548 – –
CB
216
Commerce Bank
Missouri
$10.9M 19,405 +936 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
217
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M 19,396 +19,383 +149,100%
Empower Advisory Group
218
Empower Advisory Group
Colorado
$10.8M 19,261 -685 -3%
AQR Capital Management
219
AQR Capital Management
Connecticut
$10.7M 19,100 +6,171 +48%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$10.6M 18,967 +1,293 +7%
Credit Agricole
221
Credit Agricole
France
$10.6M 20,899 +5,562 +36%
BP
222
BNP Paribas
France
$10.6M 18,845 +18,845 New
Stifel Financial
223
Stifel Financial
Missouri
$10.5M 18,762 -503 -3%
2
224
2Xideas
Switzerland
$10.5M 18,779 -2,332 -11%
MGWM
225
Marks Group Wealth Management
Minnesota
$10.5M 18,658 +866 +5%
7 8
9
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