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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Shell Asset Management
Netherlands
$2.49M +$641K +1,530 +35%
PAM
327
Panagora Asset Management
Massachusetts
$2.45M -$44K -105 -2%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$2.42M -$4.19K -10 -0.2%
TI
329
Trexquant Investment
Connecticut
$2.41M +$2.41M +5,735 New
GPGA
330
Grandeur Peak Global Advisors
Utah
$2.39M +$367K +875 +18%
GG
331
Gofen & Glossberg
Illinois
$2.37M -$155K -370 -6%
CG
332
Colony Group
Massachusetts
$2.35M +$18.9K +45 +0.8%
PA
333
PFG Advisors
Arizona
$2.33M -$37.3K -89 -2%
GLAM
334
Gardner Lewis Asset Management
Pennsylvania
$2.33M – – –
IG
335
ING Group
Netherlands
$2.29M -$13K -31 -0.6%
FCM
336
Fortis Capital Management
Washington
$2.27M +$2.06M +4,902 +967%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$2.26M – – –
II
338
Inspire Investing
Idaho
$2.26M +$450K +1,074 +25%
EP
339
Edgestream Partners
New Jersey
$2.22M -$3.64M -8,672 -62%
TCM
340
Tributary Capital Management
Nebraska
$2.18M +$419K +1,000 +24%
CS
341
Candriam SCA
Luxembourg
$2.17M – – –
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$2.14M – – –
NEI
343
Northwest & Ethical Investments
Ontario, Canada
$2.12M – – –
KRS
344
Kentucky Retirement Systems
Kentucky
$2.12M +$36.5K +87 +2%
ET
345
Equitable Trust
Tennessee
$2.11M -$1.32M -3,141 -38%
AB
346
Amalgamated Bank
New York
$2.08M -$122K -291 -6%
Wealthfront Advisers
347
Wealthfront Advisers
California
$2.08M -$82.2K -196 -4%
M&T Bank
348
M&T Bank
New York
$2.08M +$610K +1,455 +42%
UIM
349
USS Investment Management
United Kingdom
$2.06M – – –
ACA
350
Aptus Capital Advisors
Alabama
$2.04M -$2.09M -4,977 -51%
12 13
14
15 16