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MSCI
MSCI

Overview Fund Activity

1,055 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 354 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+69
Holders Change %
+7%
% of All Funds
14.04%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
400
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
Evergreen Quality Fund
Cayman Islands
+$354M
2
Bessemer Group
Bessemer Group
New Jersey
+$350M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$245M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$191M
5
UBS Group
UBS Group
Switzerland
+$115M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$433M
2
BlackRock
BlackRock
New York
-$215M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$213M
4
Millennium Management
Millennium Management
New York
-$149M
5
SGA
Sustainable Growth Advisers
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
376
Knollwood Investment Advisory
Maryland
$3.96M – – –
AIM
377
Avanda Investment Management
Singapore
$3.94M -$321K -535 -8%
HT
378
Headlands Technologies
Illinois
$3.89M +$1.51M +2,513 +63%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$3.8M -$1.77M -2,944 -32%
UM
380
UniSuper Management
Australia
$3.79M +$697K +1,161 +23%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$3.76M -$37.8K -63 -1%
IWA
382
Icon Wealth Advisors
Texas
$3.76M +$60K +100 +2%
SA
383
Sanctuary Advisors
Indiana
$3.74M -$49K -83 -1%
MML Investors Services
384
MML Investors Services
Massachusetts
$3.73M +$45K +75 +1%
PI
385
PGGM Investments
Netherlands
$3.66M – – –
GCM
386
Graham Capital Management
Connecticut
$3.59M +$679K +1,131 +23%
AG
387
Algert Global
California
$3.55M +$99K +165 +3%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M – – –
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$3.52M -$431K -719 -11%
Wealthfront Advisers
390
Wealthfront Advisers
California
$3.52M +$393K +655 +13%
Osaic Holdings
391
Osaic Holdings
Arizona
$3.5M +$2.25M +9,133 +179%
GL
392
GHE LLC
Tennessee
$3.4M +$119K +198 +4%
Squarepoint
393
Squarepoint
New York
$3.35M -$1.99M -3,322 -37%
SF
394
Synovus Financial
Georgia
$3.33M +$24K +40 +0.7%
AF
395
Avanza Fonder
Sweden
$3.31M +$3.31M +5,514 New
CP
396
Cumberland Partners
Ontario, Canada
$3.3M +$1.8M +3,000 +120%
KRS
397
Kentucky Retirement Systems
Kentucky
$3.24M -$44.4K -74 -1%
VU
398
Vanderbilt University
Tennessee
$3.23M -$400K -666 -11%
IIM
399
INTECH Investment Management
Florida
$3.15M +$2.76M +4,607 +715%
ACM
400
Alamar Capital Management
California
$3.13M -$178K -297 -5%
14 15
16
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