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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 %
FCI
326
Financial Counselors Inc
Kansas
$4.12M +$159K +259 +4%
PI
327
PineBridge Investments
New York
$3.99M +$3.99M +6,505 New
LFM
328
LGT Fund Management
Liechtenstein
$3.98M +$3.98M +6,500 New
TRCT
329
Tower Research Capital (TRC)
New York
$3.95M +$3.05M +4,981 +340%
LFAS
330
Level Four Advisory Services
Texas
$3.85M -$554K -904 -13%
Jane Street
331
Jane Street
New York
$3.77M +$554K +905 +17%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$3.75M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
333
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M +$321K +524 +9%
CIC
334
Chase Investment Counsel
Virginia
$3.54M -$15.9K -26 -0.4%
SICM
335
Sustainable Insight Capital Management
New York
$3.53M -$161K -262 -4%
ACM
336
AlphaCrest Capital Management
New York
$3.53M +$2.26M +3,690 +178%
Wealthfront Advisers
337
Wealthfront Advisers
California
$3.52M -$180K -294 -5%
SMG
338
Spectrum Management Group
Indiana
$3.48M +$330K +538 +10%
GG
339
Gofen & Glossberg
Illinois
$3.47M +$1.84K +3 +0.1%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$3.43M +$52.1K +85 +2%
GLAM
341
Gardner Lewis Asset Management
Pennsylvania
$3.4M – – –
PA
342
PFG Advisors
Arizona
$3.35M +$32.5K +53 +1%
CGH
343
Crossmark Global Holdings
Texas
$3.33M -$1.94M -3,171 -37%
JG
344
Jefferies Group
New York
$3.31M +$3.09M +5,044 +1,378%
CFGS
345
Concourse Financial Group Securities
Alabama
$3.28M +$12.3K +20 +0.4%
GPGA
346
Grandeur Peak Global Advisors
Utah
$3.26M -$348K -568 -10%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$3.19M +$61.3K +100 +2%
FDS
348
Freedom Day Solutions
Texas
$3.14M -$329K -537 -9%
OPS
349
Orion Portfolio Solutions
Nebraska
$3.08M +$331K +540 +12%
KRS
350
Kentucky Retirement Systems
Kentucky
$3.08M +$140K +228 +5%
12 13
14
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