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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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$2.4M +$184K +300 +8%
SPIA
377
Steward Partners Investment Advisory
New York
$2.36M +$39.2K +64 +2%
YWP
378
YorkBridge Wealth Partners
New York
$2.36M +$62.5K +102 +3%
PAM
379
Panagora Asset Management
Massachusetts
$2.35M -$1.15M -1,878 -33%
VCM
380
Virtue Capital Management
Tennessee
$2.35M +$233K +380 +11%
EI
381
Ethic Inc
New York
$2.35M +$480K +784 +26%
Bank Julius Baer & Co
382
Bank Julius Baer & Co
Switzerland
$2.33M +$123K +200 +6%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M -$21.4K -35 -0.9%
SLI
384
Sumitomo Life Insurance
Japan
$2.25M -$62.5K -102 -3%
Marshall Wace
385
Marshall Wace
United Kingdom
$2.22M -$2.64M -4,301 -54%
CCP
386
Corient Capital Partners
California
$2.2M +$181K +296 +9%
PAS
387
Park Avenue Securities
New York
$2.15M +$110K +180 +5%
NW
388
NewEdge Wealth
Pennsylvania
$2.14M +$65K +106 +3%
PA
389
Paragon Advisors
Texas
$2.13M +$193K +315 +10%
SSIM
390
Sheets Smith Investment Management
Texas
$2.13M +$2.13M +3,471 New
FHB
391
First Hawaiian Bank
Hawaii
$2.13M +$1.23K +2 +0.1%
PFM
392
Patton Fund Management
Texas
$2.11M -$751K -1,226 -26%
GL
393
GHE LLC
Tennessee
$2.11M +$2.11M +3,440 New
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$2.07M +$10.4K +17 +0.5%
BS
395
Bessemer Securities
New York
$2.02M +$436K +712 +27%
BHB
396
Bank Hapoalim BM
Israel
$2.02M -$253K -413 -11%
LOAME
397
Lombard Odier Asset Management (Europe)
United Kingdom
$2.01M +$2.01M +3,278 New
FCM
398
Fairbanks Capital Management
California
$1.99M -$154K -251 -7%
BCV
399
Banque Cantonale Vaudoise
Switzerland
$1.96M +$1.35M +2,200 +220%
AIA
400
Angeles Investment Advisors
California
$1.93M -$645K -1,052 -25%
14 15
16
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