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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 %
S
426
Seeyond
France
$1.45M -$270K -441 -16%
MAM
427
Montanaro Asset Management
United Kingdom
$1.44M +$214K +350 +18%
ECM
428
Everence Capital Management
Indiana
$1.43M +$325K +530 +29%
OSIA
429
O'Shares Investment Advisers
Massachusetts
$1.42M +$102K +167 +8%
BCM
430
Bienville Capital Management
New York
$1.42M – – –
LA
431
LVW Advisors
New York
$1.41M -$13.5K -22 -0.9%
Commonwealth Equity Services
432
Commonwealth Equity Services
Massachusetts
$1.39M -$116K -190 -8%
HI
433
Horizon Investments
North Carolina
$1.37M +$92.5K +151 +7%
BAM
434
Byrne Asset Management
New Jersey
$1.37M +$1.37M +2,238 New
DCM
435
Davidson Capital Management
Texas
$1.36M +$65.6K +107 +5%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.35M +$34.3K +56 +3%
CAN
437
Cetera Advisor Networks
California
$1.34M -$3.06K -5 -0.2%
CAAS
438
Capital Asset Advisory Services
Michigan
$1.32M -$221K -361 -14%
GT
439
Greenleaf Trust
Michigan
$1.3M +$81.5K +133 +7%
QT
440
Quantamental Technologies
New York
$1.3M +$1.3M +2,123 New
TI
441
Trexquant Investment
Connecticut
$1.3M +$1.08M +1,763 +502%
DIA
442
Dana Investment Advisors
Wisconsin
$1.29M -$24.5K -40 -2%
FAM
443
Fred Alger Management
New York
$1.29M +$73.5K +120 +6%
SCM
444
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +2,090 New
Wolverine Trading
445
Wolverine Trading
Illinois
$1.28M -$25.1K -41 -2%
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$1.27M +$365K +596 +40%
NFG
447
Next Financial Group
Texas
$1.26M +$121K +197 +11%
TAM
448
Tocqueville Asset Management
New York
$1.23M +$6.13K +10 +0.5%
EWA
449
Exencial Wealth Advisors
Oklahoma
$1.23M – – –
CAM
450
Cypress Asset Management
Texas
$1.21M -$30.6K -50 -2%
16 17
18
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