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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$283M 674,262 -70,859 -10%
WCM Investment Management
27
WCM Investment Management
California
$269M 640,494 +19,242 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$267M 637,879 +98,035 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$257M 613,374 -4,768 -0.8%
Brown Advisory
30
Brown Advisory
Maryland
$256M 610,156 +597,029 +4,548%
Legal & General Group
31
Legal & General Group
United Kingdom
$220M 525,358 -13,760 -3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$220M 525,175 -3,841 -0.7%
Wells Fargo
33
Wells Fargo
California
$218M 520,907 -83,670 -14%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$190M 452,030 +1,440 +0.3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$183M 436,368 -53,296 -11%
Victory Capital Management
36
Victory Capital Management
Texas
$176M 420,537 -26,140 -6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$163M 389,339 -3,005 -0.8%
EAM
38
Eagle Asset Management
Florida
$162M 377,175 +21,258 +6%
Charles Schwab
39
Charles Schwab
California
$161M 384,136 +1,870 +0.5%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$153M 366,042 -126 -0%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$145M 346,885 -219,057 -39%
PPA
42
Parametric Portfolio Associates
Washington
$145M 344,957 +8,315 +2%
Bessemer Group
43
Bessemer Group
New Jersey
$141M 335,430 +332,486 +11,294%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M 323,419 -136,949 -30%
UBS AM
45
UBS AM
Illinois
$135M 320,868 -118,221 -27%
Swedbank
46
Swedbank
Sweden
$132M 315,981 +11,245 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$131M 313,273 +24,560 +9%
Federated Hermes
48
Federated Hermes
Pennsylvania
$128M 304,293 +133,664 +78%
Axa
49
Axa
France
$119M 284,760 -5,628 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$113M 268,325 +64,227 +31%
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