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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
+$221M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$49.3M
3
State Street
State Street
Massachusetts
+$47.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
Capital International Investors
Capital International Investors
California
-$134M
3
American Century Companies
American Century Companies
Missouri
-$93.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Axxcess Wealth Management
California
$8.23M +$8.23M +13,426 New
VAS
252
Vestmark Advisory Solutions
Massachusetts
$8.03M +$539K +879 +7%
LCM
253
Logan Capital Management
Pennsylvania
$8.02M +$34.9K +57 +0.4%
FHA
254
First Horizon Advisors
Tennessee
$7.99M -$174K -284 -2%
N
255
Natixis
France
$7.66M -$7.56M -12,340 -50%
PIM
256
Progressive Investment Management
Oregon
$7.6M +$12.9K +21 +0.2%
FIM
257
Freedom Investment Management
Connecticut
$7.59M -$1.78M -2,902 -19%
MSL
258
Mackay Shields LLC
New York
$7.53M -$181K -295 -2%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$7.44M -$7.38M -12,046 -50%
BWP
260
Baldwin Wealth Partners
Massachusetts
$7.42M -$411K -671 -5%
Comerica Bank
261
Comerica Bank
Texas
$7.37M -$368K -746 -5%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$7.37M -$2.63M -4,290 -26%
ARI
263
Applied Research Investments
Delaware
$7.31M +$552K +901 +8%
DnB Asset Management
264
DnB Asset Management
Norway
$7.29M +$495K +808 +7%
CCP
265
Cunning Capital Partners
North Carolina
$7.29M – – –
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M -$183K -299 -2%
MOACM
267
Mutual of America Capital Management
New York
$7.24M +$41.7K +68 +0.6%
ANTB
268
AMG National Trust Bank
Colorado
$7.23M -$7.35K -12 -0.1%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$7.1M +$6.71M +10,950 +1,711%
TPSF
270
Texas Permanent School Fund
Texas
$6.97M -$837K -1,366 -11%
BF
271
BOK Financial
Oklahoma
$6.9M +$396K +646 +6%
X
272
Xponance
Pennsylvania
$6.89M +$778K +1,269 +13%
Twin Tree Management
273
Twin Tree Management
Texas
$6.88M +$2.7M +4,413 +65%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$6.88M +$43.5K +71 +0.6%
MCM
275
McKinley Capital Management
Alaska
$6.85M -$14.7K -24 -0.2%
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