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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 %
SI
301
Stephens Inc
Arkansas
$5.2M -$4.9K -8 -0.1%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$5.18M +$238K +389 +5%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M +$414K +676 +9%
AI
304
Atria Investments
North Carolina
$5.12M -$520K -849 -9%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$5.02M -$1.02M -1,672 -17%
KC
306
Kadensa Capital
Hong Kong
$4.98M +$4.98M +8,125 New
ACM
307
Alcosta Capital Management
California
$4.91M +$28.8K +47 +0.6%
DWA
308
Dorsey Wright & Associates
California
$4.8M +$72.9K +119 +2%
Macquarie Group
309
Macquarie Group
Australia
$4.78M -$1.49M -2,424 -24%
CWG
310
C WorldWide Group
Denmark
$4.77M – – –
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$4.68M +$905K +1,477 +24%
PI
312
PEAK6 Investments
Illinois
$4.65M +$4.65M +7,593 +379,650%
SAM
313
Security Asset Management
New York
$4.63M – – –
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$4.61M +$1.81M +2,952 +65%
SC
315
Settian Capital
New York
$4.57M +$4.57M +7,450 New
FIM
316
Fernwood Investment Management
Massachusetts
$4.51M +$259K +422 +6%
NONA
317
Ninety One North America
New York
$4.5M +$1.15M +1,878 +34%
SC
318
Scotia Capital
Ontario, Canada
$4.49M +$538K +878 +14%
EAMA
319
EFG Asset Management (Americas)
Florida
$4.39M +$14.7K +24 +0.3%
CIS
320
Capital International Sarl
California
$4.38M +$212K +346 +5%
SAM
321
Securian Asset Management
Minnesota
$4.33M -$123K -200 -3%
CCM
322
Covington Capital Management
California
$4.3M +$46K +75 +1%
Credit Agricole
323
Credit Agricole
France
$4.29M +$191K +312 +5%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$4.18M +$2.94M +4,806 +238%
RI
325
Redwood Investments
Massachusetts
$4.15M +$243K +396 +6%
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