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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 %
MML Investors Services
276
MML Investors Services
Massachusetts
$6.83M +$945K +1,542 +16%
CB
277
Commerce Bank
Missouri
$6.78M -$186K -303 -3%
GC
278
Guggenheim Capital
Illinois
$6.78M +$2.06M +3,370 +44%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$6.77M +$926K +1,512 +16%
WorldQuant Millennium Advisors
280
WorldQuant Millennium Advisors
New York
$6.76M +$6.76M +11,039 New
II
281
Inspire Investing
Idaho
$6.66M +$836K +1,365 +14%
IG
282
ING Group
Netherlands
$6.59M +$2.35M +3,840 +55%
II
283
IFM Investors
Australia
$6.57M -$53.9K -88 -0.8%
DCM
284
Dupont Capital Management
Delaware
$6.51M -$1.08M -1,759 -14%
PP
285
PDT Partners
New York
$6.37M -$613K -1,000 -9%
BAM
286
Blueshift Asset Management
New Jersey
$6.36M +$6.36M +10,386 New
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.34M +$11K +18 +0.2%
LPARFS
288
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$6.14M +$2.46M +4,020 +67%
AWM
289
AE Wealth Management
Kansas
$6.05M -$439K -717 -7%
BS
290
Banco Santander
Spain
$6.03M +$161K +262 +3%
RCW
291
Rheos Capital Works
Japan
$6M -$14.1M -23,000 -70%
NAM
292
Nissay Asset Management
Japan
$5.89M -$1.06M -1,737 -15%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$5.88M -$9.19K -15 -0.2%
DCM
294
Donaldson Capital Management
Indiana
$5.84M -$38K -62 -0.6%
QT
295
Quantbot Technologies
New York
$5.66M +$5.05M +8,239 +826%
GT
296
Glenmede Trust
Pennsylvania
$5.51M +$208K +340 +4%
NEI
297
Northwest & Ethical Investments
Ontario, Canada
$5.47M +$368K +600 +7%
DWM
298
Dakota Wealth Management
Florida
$5.41M +$242K +395 +5%
US Bancorp
299
US Bancorp
Minnesota
$5.34M +$154K +251 +3%
PAG
300
Private Advisor Group
New Jersey
$5.25M -$1.34M -2,185 -20%
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