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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.

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
1
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$287M
3
CGPCS
3
Capital Group Private Client Services
California
$73.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
Barclays
5
Barclays
United Kingdom
$198M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$400M 658,050 -88,890 -12%
Artisan Partners
27
Artisan Partners
Wisconsin
$392M 644,048 -30,983 -5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$386M 634,505 -104,708 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$377M 618,984 +66,948 +12%
DZ Bank
30
DZ Bank
Germany
$360M 592,146 -104,665 -15%
SGA
31
Sustainable Growth Advisers
Connecticut
$354M 581,644 -154,000 -21%
Ameriprise
32
Ameriprise
Minnesota
$344M 565,327 -62,037 -10%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$304M 499,666 -21,060 -4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$287M 472,248 +124,295 +36%
UBS AM
35
UBS AM
Illinois
$284M 467,099 +22,216 +5%
Charles Schwab
36
Charles Schwab
California
$242M 398,082 +8,578 +2%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$235M 385,992 -24,396 -6%
Morgan Stanley
38
Morgan Stanley
New York
$234M 385,097 +119,336 +45%
EAM
39
Eagle Asset Management
Florida
$229M 376,908 -171 -0%
PPA
40
Parametric Portfolio Associates
Washington
$226M 370,897 +13,992 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M 347,154 +24,985 +8%
Bessemer Group
42
Bessemer Group
New Jersey
$207M 340,840 +4,195 +1%
Wells Fargo
43
Wells Fargo
California
$206M 338,948 -45,809 -12%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$200M 329,042 -29,721 -8%
Barclays
45
Barclays
United Kingdom
$198M 326,271 +109,869 +51%
Winslow Capital Management
46
Winslow Capital Management
Minnesota
$198M 325,613 -9,537 -3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$197M 323,789 -120,549 -27%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$191M 313,184 -7,081 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$179M 295,054 -22,688 -7%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$178M 292,289 -69,108 -19%
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