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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
Morgan Stanley
3
Morgan Stanley
New York
$234M
4
Barclays
4
Barclays
United Kingdom
$198M
5
Goldman Sachs
5
Goldman Sachs
New York
$174M

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 %
ACM
351
Alamar Capital Management
California
$2.97M 4,874 +349 +8%
SAM
352
Shell Asset Management
Netherlands
$2.93M 4,810 -839 -15%
GI
353
GAMCO Investors
Connecticut
$2.93M 4,810 – –
KRS
354
Kentucky Retirement Systems
Kentucky
$2.92M 4,801 +1 +0%
CG
355
Colony Group
Massachusetts
$2.91M 4,781 -380 -7%
PFM
356
Patton Fund Management
Texas
$2.84M 4,673 +4,673 New
FA
357
Faithward Advisors
Pennsylvania
$2.82M 4,626 -1,361 -23%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$2.78M 4,564 -39 -0.8%
ET
359
Equitable Trust
Tennessee
$2.75M 4,521 -84 -2%
OPS
360
Orion Portfolio Solutions
Nebraska
$2.73M 4,492 +847 +23%
PGCM
361
Prescott Group Capital Management
Oklahoma
$2.73M 4,491 – –
FCM
362
Fortis Capital Management
Washington
$2.73M 4,481 -1,319 -23%
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
$2.7M 4,438 +450 +11%
EGM
364
Engineers Gate Manager
New York
$2.68M 4,404 +4,404 New
AO
365
Advisor OS
Illinois
$2.68M 4,401 +235 +6%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$2.66M 4,376 -697 -14%
CS
367
Candriam SCA
Luxembourg
$2.61M 4,292 -266 -6%
BA
368
Birinyi Associates
Connecticut
$2.59M 4,250 – –
AIA
369
Angeles Investment Advisors
California
$2.55M 4,194 +1,555 +59%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$2.5M 4,101 +749 +22%
ERSOT
371
Employees Retirement System of Texas
Texas
$2.4M 3,951 – –
SPIA
372
Steward Partners Investment Advisory
New York
$2.31M 3,793 +92 +2%
SLI
373
Sumitomo Life Insurance
Japan
$2.3M 3,775 -132 -3%
YWP
374
YorkBridge Wealth Partners
New York
$2.28M 3,753 +130 +4%
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M 3,744 +1 +0%
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