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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
+$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$161M
3
DZ Bank
DZ Bank
Germany
+$160M
4
CTA
Carillon Tower Advisers
Florida
+$150M
5
Swedbank
Swedbank
Sweden
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$490M
2
BlackRock
BlackRock
New York
-$170M
3
SM
SCGE Management
California
-$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
JCM
Junto Capital Management
New York
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
351
ING Group
Netherlands
$2.46M +$1.63M +3,647 +197%
FHB
352
First Hawaiian Bank
Hawaii
$2.45M +$1.07M +2,392 +77%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$2.41M -$44.6K -100 -2%
TAF
354
Tredje AP-fonden
Sweden
$2.41M +$2.41M +5,400 New
RJFSA
355
Raymond James Financial Services Advisors
Florida
$2.39M +$103K +230 +4%
IEFM
356
IQ EQ Fund Management
Ireland
$2.38M -$662K -1,483 -22%
AB
357
Amalgamated Bank
New York
$2.35M -$17.4K -39 -0.7%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$2.33M -$230K -516 -9%
Wealthfront Advisers
359
Wealthfront Advisers
California
$2.31M +$139K +311 +6%
CIBC World Market
360
CIBC World Market
Ontario, Canada
$2.3M +$1.29M +2,899 +128%
MML Investors Services
361
MML Investors Services
Massachusetts
$2.28M +$149K +334 +7%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$2.28M +$402K +900 +21%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$2.26M – – –
CS
364
Candriam SCA
Luxembourg
$2.26M +$21.4K +48 +1%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$2.24M -$1.02M -2,284 -31%
WJWM
366
Williams Jones Wealth Management
New York
$2.22M +$1.51M +3,381 +213%
KRS
367
Kentucky Retirement Systems
Kentucky
$2.22M +$30.4K +68 +1%
BCM
368
Bridgeway Capital Management
Texas
$2.2M – – –
UIM
369
USS Investment Management
United Kingdom
$2.19M – – –
BA
370
Birinyi Associates
Connecticut
$2.17M -$201K -450 -8%
GC
371
Grace Capital
Massachusetts
$2.17M +$759K +1,700 +54%
SIM
372
Sentry Investment Management
Wisconsin
$2.15M – – –
GPGA
373
Grandeur Peak Global Advisors
Utah
$2.15M +$313K +700 +17%
TRCT
374
Tower Research Capital (TRC)
New York
$2.15M +$1.15M +2,580 +115%
HH
375
HWG Holdings
Texas
$2.11M +$748K +1,676 +55%
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