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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
DZ Bank
Germany
$271M
4
CTA
Carillon Tower Advisers
Florida
$150M
5
Swedbank
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
BlackRock
New York
$2.86B
3
SM
SCGE Management
California
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.86B
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$3.66M +$146K +327 +4%
SAM
302
Security Asset Management
New York
$3.66M +$1.01M +2,260 +38%
ET
303
Equitable Trust
Tennessee
$3.65M -$125K -280 -3%
II
304
IFM Investors
Australia
$3.61M +$461K +1,033 +15%
PI
305
PEAK6 Investments
Illinois
$3.61M +$3.61M +8,073 New
NIA
306
Northstar Investment Advisors
Colorado
$3.49M +$198K +443 +6%
O
307
Ossiam
France
$3.43M +$741K +1,659 +28%
ECM
308
ExodusPoint Capital Management
New York
$3.42M -$6.55M -14,667 -66%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$3.41M +$920K +2,061 +37%
CIS
310
Capital International Sarl
California
$3.4M -$22.3K -50 -0.7%
CC
311
Cipher Capital
New York
$3.36M +$690K +1,546 +26%
SAM
312
Securian Asset Management
Minnesota
$3.34M -$125K -281 -4%
ACM
313
Alcosta Capital Management
California
$3.33M +$3.33M +7,460 New
BAM
314
Blueshift Asset Management
New Jersey
$3.28M +$1.67M +3,740 +104%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$3.2M -$4.2M -9,412 -57%
EAM
316
Eventide Asset Management
Massachusetts
$3.19M +$1.18M +2,650 +59%
WCA
317
Waratah Capital Advisors
Ontario, Canada
$3.18M +$2.77M +6,203 +681%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$223K -500 -7%
US Bancorp
319
US Bancorp
Minnesota
$3.09M +$138K +310 +5%
RI
320
Redwood Investments
Massachusetts
$3.02M -$936K -2,096 -24%
EVM
321
Eaton Vance Management
Massachusetts
$3.02M +$3.02M +6,767 New
KAS
322
Kestra Advisory Services
Texas
$3.02M +$3.02M +6,913 New
SMG
323
Spectrum Management Group
Indiana
$3.01M +$203K +454 +7%
CWG
324
C WorldWide Group
Denmark
$3.01M – – –
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M -$1.63M -3,657 -35%
11 12
13
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