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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 %
Nomura Holdings
326
Nomura Holdings
Japan
$3.6M 5,893 +4,783 +431%
TC
327
TwinBeech Capital
New York
$3.59M 5,902 +5,902 New
GPGA
328
Grandeur Peak Global Advisors
Utah
$3.59M 5,895 – –
CIC
329
Chase Investment Counsel
Virginia
$3.53M 5,809 -296 -5%
PAM
330
Panagora Asset Management
Massachusetts
$3.48M 5,715 -5 -0.1%
AIM
331
Achmea Investment Management
Netherlands
$3.45M 5,669 -4,662 -45%
FDS
332
Freedom Day Solutions
Texas
$3.45M 5,667 -407 -7%
GG
333
Gofen & Glossberg
Illinois
$3.44M 5,652 – –
PP
334
Paloma Partners
Connecticut
$3.38M 5,554 +2,894 +109%
GLAM
335
Gardner Lewis Asset Management
Pennsylvania
$3.38M 5,550 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.36M 5,522 +5,522 New
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$3.36M 5,519 -172 -3%
NONA
338
Ninety One North America
New York
$3.32M 5,459 -1,369 -20%
PA
339
PFG Advisors
Arizona
$3.29M 5,413 -150 -3%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$3.29M 5,400 -100 -2%
P
341
Paradiem
Louisiana
$3.27M 5,003 -102 -2%
CFGS
342
Concourse Financial Group Securities
Alabama
$3.24M 5,330 -918 -15%
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$3.22M 5,300 +5,300 New
Jane Street
344
Jane Street
New York
$3.19M 5,244 -8,205 -61%
GC
345
Grace Capital
Massachusetts
$3.16M 4,850 – –
PMG
346
ProVise Management Group
Florida
$3.13M 5,147 -275 -5%
SMG
347
Spectrum Management Group
Indiana
$3.13M 5,139 +419 +9%
TCM
348
Tributary Capital Management
Nebraska
$3.1M 5,100 – –
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$3.1M 5,100 – –
SG Americas Securities
350
SG Americas Securities
New York
$2.98M 4,892 -22,954 -82%
12 13
14
15 16