MSCI
MSCI
819 hedge funds and large institutions have $36.6B invested in MSCI in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 310 increasing their positions, 319 reducing their positions, and 110 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.77% less ownership
Funds ownership: 90.22% → 89.45% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 319
4% less funds holding
Funds holding: 849 → 819 (-30)
20% less capital invested
Capital invested by funds: $45.5B → $36.6B (-$8.99B)
21% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 110
40% less call options, than puts
Call options by funds: $100M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$395M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$335M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$180M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$131M |
| 5 |
Renaissance Technologies
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$426M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$399M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$335M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$290M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
MSCI Hedge Fund Activity: Q1 2022 in Review
819 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q1 2022, worth a combined $36.6B — down 20% from $45.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of MSCI and 87 opened new positions — a net loss of 23 holders — while 319 trimmed existing stakes and 310 added.
The largest buyer was Sustainable Growth Advisers, adding an estimated $395M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $426M.
- 819 institutional investors held MSCI (MSCI) as of Q1 2022, down from 849 in Q4 2021.
- Funds reported $36.6B of MSCI stock for Q1 2022, down 20% quarter-over-quarter.
- 87 funds opened new MSCI positions in Q1 2022 and 110 closed out, a net change of -23 holders.
- The largest MSCI buyer in Q1 2022 was Sustainable Growth Advisers, an estimated $395M added.
- The largest MSCI seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2022.