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MSCI
MSCI

Overview Fund Activity

753 hedge funds and large institutions have $39.8B invested in MSCI in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 277 reducing their positions, and 49 closing their positions.

Holders
753
Holders Change
+21
Holders Change %
+2.87%
% of All Funds
13.15%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
78
Increased
290
Reduced
277
Closed
49
Calls
$82.8M
Puts
$141M
Net Calls
-$58.5M
Net Calls Change
+$2.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$368M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$398M
4
UBS AM
4
UBS AM
Illinois
$237M
5
DCP
5
Durable Capital Partners
Maryland
$474M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.75B
2
BlackRock
2
BlackRock
New York
$3.4B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.25B
4
Wells Fargo
4
Wells Fargo
California
$205M
5
N
5
Natixis
France
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$3.03M 5,691 -72 -1%
GG
327
Gofen & Glossberg
Illinois
$3.01M 5,652 -10 -0.2%
SAM
328
Shell Asset Management
Netherlands
$3.01M 5,649 -297 -5%
PA
329
PFG Advisors
Arizona
$2.97M 5,563 +12 +0.2%
GLAM
330
Gardner Lewis Asset Management
Pennsylvania
$2.96M 5,550 – –
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$2.93M 5,500 +100 +2%
PMG
332
ProVise Management Group
Florida
$2.89M 5,422 -536 -9%
CG
333
Colony Group
Massachusetts
$2.75M 5,161 -436 -8%
TCM
334
Tributary Capital Management
Nebraska
$2.72M 5,100 -100 -2%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$2.72M 5,100 – –
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$2.7M 5,073 +451 +10%
TRCT
337
Tower Research Capital (TRC)
New York
$2.67M 5,006 -2,651 -35%
UIM
338
USS Investment Management
United Kingdom
$2.61M 4,900 – –
GC
339
Grace Capital
Massachusetts
$2.59M 4,850 – –
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$2.57M 4,830 -228 -5%
GI
341
GAMCO Investors
Connecticut
$2.56M 4,810 +449 +10%
KRS
342
Kentucky Retirement Systems
Kentucky
$2.56M 4,800 -250 -5%
OSIA
343
O'Shares Investment Advisers
Massachusetts
$2.53M 4,737 +112 +2%
SMG
344
Spectrum Management Group
Indiana
$2.52M 4,720 +764 +19%
ET
345
Equitable Trust
Tennessee
$2.46M 4,605 -436 -9%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$2.45M 4,603 -239 -5%
CS
347
Candriam SCA
Luxembourg
$2.43M 4,558 -492 -10%
ACM
348
Alamar Capital Management
California
$2.41M 4,525 -14 -0.3%
PGCM
349
Prescott Group Capital Management
Oklahoma
$2.39M 4,491 +4,000 +815%
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
$2.39M 4,260 +4,260 New
12 13
14
15 16