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MSCI
MSCI

Overview Fund Activity

1,054 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 399 increasing their positions, 354 reducing their positions, and 76 closing their positions.

Holders
1,054
Holders Change
+69
Holders Change %
+7.01%
% of All Funds
14.04%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
399
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
1
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
2
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
5
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$311M +$6.26M +10,436 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$304M +$191M +319,083 +169%
Charles Schwab
28
Charles Schwab
California
$299M +$8.35M +13,915 +3%
Invesco
29
Invesco
Georgia
$288M +$13.8M +23,029 +5%
UBS AM
30
UBS AM
Illinois
$286M +$46M +76,726 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$285M -$26.4M -43,990 -8%
Amundi
32
Amundi
France
$282M +$20.5M +34,094 +8%
Bank of America
33
Bank of America
North Carolina
$274M -$103M -170,862 -27%
Barclays
34
Barclays
United Kingdom
$257M -$22.4M -37,298 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$255M -$34.7M -57,800 -12%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$252M +$245M +408,894 +3,881%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$241M -$193K -322 -0.1%
Macquarie Group
38
Macquarie Group
Australia
$230M +$43M +72,211 +23%
UBS Group
39
UBS Group
Switzerland
$229M +$115M +192,118 +102%
Goldman Sachs
40
Goldman Sachs
New York
$226M -$66.6M -110,918 -23%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$210M +$6.09M +10,154 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$204M +$55.3M +92,213 +37%
Raymond James Financial
43
Raymond James Financial
Florida
$185M +$185M +308,334 New
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$176M -$19.9M -33,100 -10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$172M -$97.7M -162,747 -36%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$170M +$50.2M +83,692 +42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$169M -$4.51M -7,509 -3%
PAM
48
Panagora Asset Management
Massachusetts
$167M +$26.1M +43,571 +19%
Temasek Holdings
49
Temasek Holdings
Singapore
$166M – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$166M +$8.02M +13,360 +5%
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