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MSCI
MSCI

Overview Fund Activity

815 hedge funds and large institutions have $36.5B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 308 increasing their positions, 318 reducing their positions, and 111 closing their positions.

Holders
815
Holders Change
-31
Holders Change %
-3.66%
% of All Funds
12.9%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
87
Increased
308
Reduced
318
Closed
111
Calls
$100M
Puts
$166M
Net Calls
-$65.7M
Net Calls Change
-$24.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$666M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$429M
3
Ameriprise
3
Ameriprise
Minnesota
$464M
4
DCP
4
Durable Capital Partners
Maryland
$608M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$2.98M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$751M
3
Polen Capital Management
3
Polen Capital Management
Florida
$431M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.4M
5
American Century Companies
5
American Century Companies
Missouri
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 8,545,568 -3,040 -0%
BlackRock
2
BlackRock
New York
$3.41B 6,775,772 +45,250 +0.7%
State Street
3
State Street
Massachusetts
$1.81B 3,604,758 -57,257 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B 3,585,994 -31,995 -0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.46B 2,912,258 +3,187 +0.1%
BAMCO Inc
6
BAMCO Inc
New York
$1.11B 2,210,016 +69,428 +3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.02B 2,028,010 -79,138 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$775M 1,543,692 +16,492 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$751M 1,494,009 -768,960 -34%
Capital International Investors
10
Capital International Investors
California
$673M 1,338,596 +127,820 +11%
SGA
11
Sustainable Growth Advisers
Connecticut
$666M 1,325,312 +761,126 +135%
Franklin Resources
12
Franklin Resources
California
$627M 1,247,371 -53,217 -4%
DCP
13
Durable Capital Partners
Maryland
$608M 1,208,281 +251,686 +26%
American Century Companies
14
American Century Companies
Missouri
$522M 1,037,703 -153,770 -13%
Ameriprise
15
Ameriprise
Minnesota
$464M 923,504 +346,428 +60%
Polen Capital Management
16
Polen Capital Management
Florida
$431M 856,456 -559,577 -40%
Capital Research Global Investors
17
Capital Research Global Investors
California
$429M 852,913 +646,050 +312%
Brown Advisory
18
Brown Advisory
Maryland
$413M 820,278 +23,518 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$398M 792,245 -80,700 -9%
Invesco
20
Invesco
Georgia
$390M 776,197 -42,778 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$386M 768,342 -753 -0.1%
Northern Trust
22
Northern Trust
Illinois
$385M 766,027 -101,466 -12%
Bank of America
23
Bank of America
North Carolina
$375M 745,169 +7,235 +1%
Norges Bank
24
Norges Bank
Norway
$371M 738,041 +24,104 +3%
WCM Investment Management
25
WCM Investment Management
California
$367M 729,283 +9,990 +1%
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