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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 %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$5.85M 9,610 -850 -8%
DCM
277
Donaldson Capital Management
Indiana
$5.83M 9,586 +243 +3%
BS
278
Banco Santander
Spain
$5.82M 9,573 -4,124 -30%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$5.8M 9,530 +261 +3%
II
280
Inspire Investing
Idaho
$5.78M 9,500 +3,640 +62%
AQR Capital Management
281
AQR Capital Management
Connecticut
$5.69M 9,358 +2,672 +40%
AI
282
Atria Investments
North Carolina
$5.6M 9,204 +1,371 +18%
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.33M 8,761 +8,761 New
GT
284
Glenmede Trust
Pennsylvania
$5.27M 8,659 -55 -0.6%
CGH
285
Crossmark Global Holdings
Texas
$5.23M 8,600 +693 +9%
SI
286
Stephens Inc
Arkansas
$5.17M 8,499 -686 -7%
US Bancorp
287
US Bancorp
Minnesota
$5.15M 8,462 +715 +9%
DWM
288
Dakota Wealth Management
Florida
$5.13M 8,426 +430 +5%
CSS
289
Cubist Systematic Strategies
Connecticut
$5.12M 8,412 +2,108 +33%
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$5.07M 8,330 +3,500 +72%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$4.9M 8,058 +798 +11%
BCM
292
Barometer Capital Management
Ontario, Canada
$4.88M 8,038 +8,038 New
BPA
293
Beacon Pointe Advisors
California
$4.84M 7,963 +7,085 +807%
ACM
294
Alcosta Capital Management
California
$4.84M 7,960 +53 +0.7%
Marshall Wace
295
Marshall Wace
United Kingdom
$4.82M 7,926 +7,926 New
KAS
296
Kestra Advisory Services
Texas
$4.82M 7,921 +5,604 +242%
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$4.79M 7,867 +7,867 New
SSA
298
Schonfeld Strategic Advisors
New York
$4.76M 7,823 +7,823 New
CWG
299
C WorldWide Group
Denmark
$4.73M 7,782 +140 +2%
DWA
300
Dorsey Wright & Associates
California
$4.7M 7,720 +7,720 New
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