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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$287M
3
Morgan Stanley
Morgan Stanley
New York
$234M
4
Barclays
Barclays
United Kingdom
$198M
5
Goldman Sachs
Goldman Sachs
New York
$174M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
426
AlphaCrest Capital Management
New York
$1.26M +$352K +579 +39%
NA
427
NewEdge Advisors
Louisiana
$1.24M +$58.4K +96 +5%
CAM
428
Cypress Asset Management
Texas
$1.24M – – –
BBVA
429
Banco Bilbao Vizcaya Argentaria
Spain
$1.23M +$24.3K +40 +2%
SAM
430
Sompo Asset Management
Japan
$1.23M -$590K -970 -32%
EWA
431
Exencial Wealth Advisors
Oklahoma
$1.22M -$609 -1 -0%
TAM
432
Tocqueville Asset Management
New York
$1.22M – – –
MAM
433
Montanaro Asset Management
United Kingdom
$1.22M +$152K +250 +14%
GT
434
Greenleaf Trust
Michigan
$1.21M +$31K +51 +3%
FAM
435
Fred Alger Management
New York
$1.2M +$48.1K +79 +4%
AFA
436
Abacus FCF Advisors
Florida
$1.2M -$265K -401 -18%
Squarepoint
437
Squarepoint
New York
$1.2M +$476K +782 +65%
LWM
438
Liberty Wealth Management
California
$1.19M +$32.9K +54 +3%
CNC
439
Canandaigua National Corp
New York
$1.18M -$193K -317 -14%
CHC
440
City Holding Co
West Virginia
$1.17M +$602K +989 +107%
IC
441
IEQ Capital
California
$1.16M +$292K +479 +33%
SWM
442
Segment Wealth Management
Texas
$1.14M +$34.7K +57 +3%
BO
443
BRR OpCo
Ohio
$1.14M -$32.2K -53 -3%
NFG
444
Next Financial Group
Texas
$1.13M +$408K +671 +57%
IEFM
445
IQ EQ Fund Management
Ireland
$1.11M -$817K -1,344 -42%
FMLI
446
Fukoku Mutual Life Insurance
Japan
$1.1M +$183K +300 +20%
ECM
447
Everence Capital Management
Indiana
$1.09M – – –
BRWA
448
B. Riley Wealth Advisors
Florida
$1.08M +$4.87K +8 +0.5%
NA
449
Navellier & Associates
Nevada
$1.08M – – –
BWM
450
Buckley Wealth Management
Nevada
$1.07M -$48.7K -80 -4%
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