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MSCI
MSCI

Overview Fund Activity

735 hedge funds and large institutions have $30.3B invested in MSCI in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
735
Holders Change
-7
Holders Change %
-0.94%
% of All Funds
12.71%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
71
Increased
294
Reduced
268
Closed
67
Calls
$88.4M
Puts
$106M
Net Calls
-$17.4M
Net Calls Change
-$23.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$456M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$629M
3
Capital World Investors
3
Capital World Investors
California
$187M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M
5
Brown Advisory
5
Brown Advisory
Maryland
$415M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63B 8,617,911 +8,871 +0.1%
BlackRock
2
BlackRock
New York
$2.84B 6,732,183 +176,893 +3%
State Street
3
State Street
Massachusetts
$1.4B 3,328,864 +25,088 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B 3,088,394 -7,454 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B 2,442,108 -885,064 -27%
BAMCO Inc
6
BAMCO Inc
New York
$920M 2,182,211 -14,847 -0.7%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$732M 1,931,380 -116,219 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$723M 1,715,095 -1,697,554 -50%
Capital Research Global Investors
9
Capital Research Global Investors
California
$705M 1,671,899 -199,423 -11%
DCP
10
Durable Capital Partners
Maryland
$685M 1,624,439 +116,521 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$662M 1,571,864 +22,977 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$629M 1,492,007 +703,580 +89%
Capital International Investors
13
Capital International Investors
California
$585M 1,387,266 +993 +0.1%
SGA
14
Sustainable Growth Advisers
Connecticut
$541M 1,281,922 +13,721 +1%
American Century Companies
15
American Century Companies
Missouri
$530M 1,255,532 +27,026 +2%
Franklin Resources
16
Franklin Resources
California
$461M 1,091,796 -46,835 -4%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$456M 1,081,243 +1,081,243 New
Brown Advisory
18
Brown Advisory
Maryland
$415M 983,138 +191,862 +24%
Ameriprise
19
Ameriprise
Minnesota
$410M 972,714 +62,497 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$362M 857,167 -16,514 -2%
Bank of America
21
Bank of America
North Carolina
$332M 787,982 +9,757 +1%
WCM Investment Management
22
WCM Investment Management
California
$330M 778,882 +79,971 +11%
Norges Bank
23
Norges Bank
Norway
$324M 768,270 +14,298 +2%
Northern Trust
24
Northern Trust
Illinois
$306M 724,467 -10,595 -1%
Morgan Stanley
25
Morgan Stanley
New York
$280M 663,482 -42,243 -6%
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