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MSCI
MSCI

Overview Fund Activity

742 hedge funds and large institutions have $29.7B invested in MSCI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 257 increasing their positions, 319 reducing their positions, and 126 closing their positions.

Holders
742
Holders Change
-73
Holders Change %
-8.96%
% of All Funds
12.55%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
69
Increased
257
Reduced
319
Closed
126
Calls
$104M
Puts
$98.6M
Net Calls
+$5.68M
Net Calls Change
+$71.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$771M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
DCP
4
Durable Capital Partners
Maryland
$621M
5
PI
5
Putnam Investments
Massachusetts
$123M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$0
2
State Street
2
State Street
Massachusetts
$1.36B
3
Invesco
3
Invesco
Georgia
$213M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B 8,609,040 +63,472 +0.7%
BlackRock
2
BlackRock
New York
$2.7B 6,555,290 -220,482 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.41B 3,412,649 +1,918,640 +128%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.37B 3,327,172 -258,822 -7%
State Street
5
State Street
Massachusetts
$1.36B 3,303,776 -300,982 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.28B 3,095,848 +183,590 +6%
BAMCO Inc
7
BAMCO Inc
New York
$906M 2,197,058 -12,958 -0.6%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$844M 2,047,599 +19,589 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$771M 1,871,322 +1,018,409 +119%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$637M 1,548,887 +5,195 +0.3%
DCP
11
Durable Capital Partners
Maryland
$621M 1,507,918 +299,637 +25%
Capital International Investors
12
Capital International Investors
California
$571M 1,386,273 +47,677 +4%
SGA
13
Sustainable Growth Advisers
Connecticut
$523M 1,268,201 -57,111 -4%
American Century Companies
14
American Century Companies
Missouri
$506M 1,228,506 +190,803 +18%
Franklin Resources
15
Franklin Resources
California
$469M 1,138,631 -108,740 -9%
Ameriprise
16
Ameriprise
Minnesota
$375M 910,217 -13,287 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$360M 873,681 +81,436 +10%
Brown Advisory
18
Brown Advisory
Maryland
$326M 791,276 -29,002 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$325M 788,427 +20,085 +3%
Bank of America
20
Bank of America
North Carolina
$321M 778,225 +33,056 +4%
Norges Bank
21
Norges Bank
Norway
$311M 753,972 +15,931 +2%
Northern Trust
22
Northern Trust
Illinois
$303M 735,062 -30,965 -4%
Morgan Stanley
23
Morgan Stanley
New York
$291M 705,725 +336,610 +91%
WCM Investment Management
24
WCM Investment Management
California
$290M 698,911 -30,372 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$270M 654,073 -2,358 -0.4%
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