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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$7.57M 12,443 -890 -7%
DCM
252
Dupont Capital Management
Delaware
$7.54M 12,387 -5,070 -29%
PIM
253
Progressive Investment Management
Oregon
$7.53M 12,378 +177 +1%
VAS
254
Vestmark Advisory Solutions
Massachusetts
$7.44M 12,232 +1,081 +10%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$7.4M 12,157 -403 -3%
CCP
256
Cunning Capital Partners
North Carolina
$7.24M 11,900 – –
ANTB
257
AMG National Trust Bank
Colorado
$7.19M 11,816 +2 +0%
MOACM
258
Mutual of America Capital Management
New York
$7.14M 11,743 +62 +0.5%
PP
259
PDT Partners
New York
$6.94M 11,400 -1 -0%
CB
260
Commerce Bank
Missouri
$6.92M 11,367 -485 -4%
NAM
261
Nissay Asset Management
Japan
$6.91M 11,350 +2,362 +26%
MCM
262
McKinley Capital Management
Alaska
$6.82M 11,206 -217 -2%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$6.79M 11,154 -117 -1%
DnB Asset Management
264
DnB Asset Management
Norway
$6.75M 11,093 +621 +6%
ARI
265
Applied Research Investments
Delaware
$6.71M 11,025 -411 -4%
SI
266
Scout Investments
Missouri
$6.61M 10,861 -157 -1%
II
267
IFM Investors
Australia
$6.57M 10,803 +46 +0.4%
PAG
268
Private Advisor Group
New Jersey
$6.54M 10,753 +1,382 +15%
BF
269
BOK Financial
Oklahoma
$6.46M 10,616 +10,616 New
AWM
270
AE Wealth Management
Kansas
$6.44M 10,583 +783 +8%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.29M 10,331 +4 +0%
Macquarie Group
272
Macquarie Group
Australia
$6.22M 10,230 -406 -4%
X
273
Xponance
Pennsylvania
$6.07M 9,978 -342 -3%
BMSSC
274
B. Metzler seel. Sohn & Co
Germany
$6M 9,870 -530 -5%
MML Investors Services
275
MML Investors Services
Massachusetts
$5.85M 9,611 +856 +10%
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