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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$4.69M 7,706 -974 -11%
GC
302
Guggenheim Capital
Illinois
$4.68M 7,696 -1,241 -14%
SAM
303
Security Asset Management
New York
$4.59M 7,550 -775 -9%
SAM
304
Securian Asset Management
Minnesota
$4.43M 7,274 – –
CA
305
Capitolis Advisors
New York
$4.42M 7,132 -258 -3%
LFAS
306
Level Four Advisory Services
Texas
$4.37M 7,183 -231 -3%
EAMA
307
EFG Asset Management (Americas)
Florida
$4.34M 7,118 +272 +4%
FIM
308
Fernwood Investment Management
Massachusetts
$4.22M 6,944 +75 +1%
CCM
309
Covington Capital Management
California
$4.22M 6,941 +226 +3%
IG
310
ING Group
Netherlands
$4.21M 6,921 +152 +2%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$4.19M 6,889 – –
Twin Tree Management
312
Twin Tree Management
Texas
$4.15M 6,818 +6,818 New
CIS
313
Capital International Sarl
California
$4.14M 6,804 -177 -3%
Credit Agricole
314
Credit Agricole
France
$4.07M 6,686 -15,407 -70%
OAM
315
Optimal Asset Management
California
$3.98M 6,544 +14 +0.2%
FCI
316
Financial Counselors Inc
Kansas
$3.93M 6,460 -992 -13%
SC
317
Scotia Capital
Ontario, Canada
$3.93M 6,452 +3,782 +142%
CM
318
Capula Management
Cayman Islands
$3.9M 6,411 +6,411 New
RI
319
Redwood Investments
Massachusetts
$3.88M 6,379 -1,569 -20%
PIM
320
Perpetual Investment Management
Australia
$3.79M 6,229 +465 +8%
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$3.79M 6,112 +102 +2%
FLPIM
322
F.L. Putnam Investment Management
Massachusetts
$3.75M 6,168 +214 +4%
Wealthfront Advisers
323
Wealthfront Advisers
California
$3.67M 6,033 +323 +6%
SICM
324
Sustainable Insight Capital Management
New York
$3.67M 6,024 +4,847 +412%
LPARFS
325
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.65M 6,000 – –
11 12
13
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