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
Name Holding Trade Value Shares
Change
Shares
Change %
BA
351
Birinyi Associates
Connecticut
$2.03M
GC
352
Grace Capital
Massachusetts
$2.03M
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$2.03M -$158K -378 -7%
BRWA
354
B. Riley Wealth Advisors
Florida
$1.99M +$772K +1,843 +63%
SLI
355
Sumitomo Life Insurance
Japan
$1.97M +$326K +778 +20%
OSIA
356
O'Shares Investment Advisers
Massachusetts
$1.94M -$5.87K -14 -0.3%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$1.94M +$1.12M +2,662 +136%
ACM
358
Alamar Capital Management
California
$1.9M -$641K -1,529 -25%
GI
359
GAMCO Investors
Connecticut
$1.83M +$32.3K +77 +2%
BCM
360
BlueMar Capital Management
Florida
$1.8M +$23.1K +55 +1%
SMG
361
Spectrum Management Group
Indiana
$1.66M -$1.17M -2,788 -41%
ERSOT
362
Employees Retirement System of Texas
Texas
$1.66M +$1.66M +3,951 New
Verition Fund Management
363
Verition Fund Management
Connecticut
$1.61M +$1.61M +3,833 New
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.6M -$41.9K -100 -3%
HAG
365
HighPoint Advisor Group
Illinois
$1.59M +$4.49K +10 +0.3%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M -$338K -806 -18%
Millennium Management
367
Millennium Management
New York
$1.55M -$10.4M -24,739 -87%
CSS
368
Cubist Systematic Strategies
Connecticut
$1.55M -$2.15M -5,130 -58%
FCM
369
Fairbanks Capital Management
California
$1.55M -$252K -602 -14%
SPIA
370
Steward Partners Investment Advisory
New York
$1.55M +$62.1K +148 +4%
BAM
371
Blueshift Asset Management
New Jersey
$1.54M -$1.55M -3,686 -50%
WHG
372
Westwood Holdings Group
Texas
$1.54M -$218K -520 -12%
Jane Street
373
Jane Street
New York
$1.52M +$351K +836 +30%
YWP
374
YorkBridge Wealth Partners
New York
$1.51M -$306K -730 -17%
Bank Julius Baer & Co
375
Bank Julius Baer & Co
Switzerland
$1.51M +$419 +1 +0%