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MSCI
MSCI

Overview Fund Activity

804 hedge funds and large institutions have $45B invested in MSCI in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 278 increasing their positions, 304 reducing their positions, and 40 closing their positions.

Holders
804
Holders Change
+51
Holders Change %
+6.77%
% of All Funds
14.12%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.39%
New
102
Increased
278
Reduced
304
Closed
40
Calls
$154M
Puts
$316M
Net Calls
-$162M
Net Calls Change
-$103M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$287M
3
CGPCS
3
Capital Group Private Client Services
California
$73.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
Barclays
5
Barclays
United Kingdom
$198M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$10.2M 15,706 -3,857 -20%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 16,563 -357 -2%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$9.93M 16,330 +14,997 +1,125%
UCFA
229
United Capital Financial Advisors
Texas
$9.92M 16,311 -20 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.85M 16,190 +2,106 +15%
CFG
231
Cambridge Financial Group
Ohio
$9.45M 15,530 -660 -4%
TPCW
232
TD Private Client Wealth
New York
$9.44M 15,520 -238 -2%
EW
233
Evoke Wealth
California
$9.39M 15,434 -252 -2%
FIM
234
Freedom Investment Management
Connecticut
$9.31M 15,296 +1,850 +14%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$9.28M 15,254 -25 -0.2%
MCM
236
Marsico Capital Management
Colorado
$9.06M 14,888 – –
URS
237
Utah Retirement Systems
Utah
$8.8M 14,465 -750 -5%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$8.76M 14,400 -119,629 -89%
MGWM
239
Marks Group Wealth Management
Minnesota
$8.64M 14,221 -2,650 -16%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.46M 13,913 +990 +8%
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$8.45M 13,807 – –
TAMH
242
Taikang Asset Management (HK)
Hong Kong
$8.37M 13,764 +14 +0.1%
ELI
243
Empire Life Investments
Ontario, Canada
$8.22M 13,507 -388 -3%
O
244
Ossiam
France
$8.12M 13,354 -1,260 -9%
FHA
245
First Horizon Advisors
Tennessee
$8.11M 13,324 +13,026 +4,371%
LCM
246
Logan Capital Management
Pennsylvania
$7.93M 13,034 +565 +5%
BWP
247
Baldwin Wealth Partners
Massachusetts
$7.77M 12,774 -2,276 -15%
TPSF
248
Texas Permanent School Fund
Texas
$7.75M 12,738 -955 -7%
KBC Group
249
KBC Group
Belgium
$7.68M 12,616 -12,236 -49%
MSL
250
Mackay Shields LLC
New York
$7.65M 12,582 -365 -3%
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