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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
276
F.L. Putnam Investment Management
Massachusetts
$4.07M -$1.96M -4,668 -32%
APG Asset Management
277
APG Asset Management
Netherlands
$3.96M -$27.2M -76,343 -87%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$3.92M -$102K -243 -3%
II
279
IFM Investors
Australia
$3.86M +$470K +1,120 +14%
BF
280
BOK Financial
Oklahoma
$3.85M -$444K -1,058 -10%
DCM
281
Donaldson Capital Management
Indiana
$3.81M +$146K +348 +4%
FHC
282
First Horizon Corporation
Tennessee
$3.79M +$182K +435 +5%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$3.78M -$200K -476 -5%
GT
284
Glenmede Trust
Pennsylvania
$3.76M -$1.34M -3,192 -26%
SI
285
Stephens Inc
Arkansas
$3.75M -$1.1M -2,629 -23%
PAG
286
Private Advisor Group
New Jersey
$3.71M +$271K +646 +8%
HF
287
HRT Financial
New York
$3.71M +$1.09M +2,594 +41%
AWM
288
AE Wealth Management
Kansas
$3.66M +$903K +2,154 +33%
CGH
289
Crossmark Global Holdings
Texas
$3.58M -$331K -790 -8%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$3.53M +$17.2K +41 +0.5%
SAM
291
Security Asset Management
New York
$3.49M +$57.4K +137 +2%
RI
292
Redwood Investments
Massachusetts
$3.44M +$600K +1,431 +21%
NIA
293
Northstar Investment Advisors
Colorado
$3.37M +$90.6K +216 +3%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$547K +1,306 +19%
JG
295
Jefferies Group
New York
$3.35M +$559K +1,333 +20%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$3.34M +$1.09M +2,610 +49%
MML Investors Services
297
MML Investors Services
Massachusetts
$3.26M +$1.12M +2,671 +52%
TRCT
298
Tower Research Capital (TRC)
New York
$3.21M +$1.19M +2,842 +59%
NONA
299
Ninety One North America
New York
$3.14M -$386K -921 -11%
US Bancorp
300
US Bancorp
Minnesota
$3.11M +$210K +500 +7%
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