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MSCI
MSCI

Overview Fund Activity

847 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
BlackRock
New York
$4.12B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M
3
State Street
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$742M
3
American Century Companies
American Century Companies
Missouri
$730M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$10.7M -$7.92M -12,925 -43%
OAM
227
Oppenheimer Asset Management
New York
$10.5M +$188K +307 +2%
MIM
228
Martin Investment Management
Florida
$10.4M -$1.97M -3,211 -16%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$187K +306 +2%
Vontobel Holding
230
Vontobel Holding
Switzerland
$10M -$2.08M -3,402 -17%
UCFA
231
United Capital Financial Advisors
Texas
$10M +$30K +49 +0.3%
ECM
232
ExodusPoint Capital Management
New York
$9.71M +$9M +14,697 +1,281%
FRAF
233
Första AP-fonden
Sweden
$9.68M -$1.84M -3,000 -16%
AQR Capital Management
234
AQR Capital Management
Connecticut
$9.54M +$3.82M +6,245 +67%
APG Asset Management
235
APG Asset Management
Netherlands
$9.53M -$3.72M -6,900 -28%
EW
236
Evoke Wealth
California
$9.41M -$50.2K -82 -0.5%
HW
237
Hancock Whitney
Mississippi
$9.32M -$12.2M -19,871 -57%
MCM
238
Marsico Capital Management
Colorado
$9.12M – – –
CCM
239
Cinctive Capital Management
New York
$9.11M +$9.11M +14,869 New
TPCW
240
TD Private Client Wealth
New York
$9.1M -$411K -671 -4%
CFG
241
Cambridge Financial Group
Ohio
$9.01M -$502K -820 -5%
MGWM
242
Marks Group Wealth Management
Minnesota
$8.92M +$188K +307 +2%
URS
243
Utah Retirement Systems
Utah
$8.88M +$20.2K +33 +0.2%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$8.88M -$470K -767 -5%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$8.79M -$1.72M -2,800 -16%
YCM
246
Yousif Capital Management
Michigan
$8.74M +$8.74M +14,257 New
KJHP
247
K.J. Harrison & Partners
Ontario, Canada
$8.51M +$31.9K +52 +0.4%
TAMH
248
Taikang Asset Management (HK)
Hong Kong
$8.43M – – –
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.43M -$98K -160 -1%
ELI
250
Empire Life Investments
Ontario, Canada
$8.39M +$115K +188 +1%
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