MSCI icon

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.

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
1
BlackRock
New York
$4.12B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$249M
3
State Street
3
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$742M
3
American Century Companies
3
American Century Companies
Missouri
$730M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$395M 645,306 -12,744 -2%
Artisan Partners
27
Artisan Partners
Wisconsin
$391M 637,799 -6,249 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$370M 603,290 -15,694 -3%
DZ Bank
29
DZ Bank
Germany
$361M 589,317 -2,829 -0.5%
Ameriprise
30
Ameriprise
Minnesota
$353M 577,076 +11,749 +2%
SGA
31
Sustainable Growth Advisers
Connecticut
$346M 564,186 -17,458 -3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$341M 557,339 -110,889 -17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$303M 495,518 -4,148 -0.8%
UBS AM
34
UBS AM
Illinois
$293M 478,654 +11,555 +2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$285M 465,149 -7,099 -2%
Charles Schwab
36
Charles Schwab
California
$250M 408,139 +10,057 +3%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$249M 406,029 +80,416 +25%
Morgan Stanley
38
Morgan Stanley
New York
$234M 381,799 -3,298 -0.9%
Barclays
39
Barclays
United Kingdom
$228M 372,549 +46,278 +14%
EAM
40
Eagle Asset Management
Florida
$228M 372,574 -4,334 -1%
PPA
41
Parametric Portfolio Associates
Washington
$224M 365,062 -5,835 -2%
Bessemer Group
42
Bessemer Group
New Jersey
$212M 346,333 +5,493 +2%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$198M 323,142 -62,850 -16%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$196M 320,086 -8,956 -3%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$180M 293,759 -30,030 -9%
Swedbank
46
Swedbank
Sweden
$177M 289,623 -1,206 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$175M 286,031 -9,023 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$167M 272,171 +24,725 +10%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$166M 271,413 -20,876 -7%
Wells Fargo
50
Wells Fargo
California
$166M 270,947 -68,001 -20%
1
2
3 4 5