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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$287M
3
Morgan Stanley
Morgan Stanley
New York
$234M
4
Barclays
Barclays
United Kingdom
$198M
5
Goldman Sachs
Goldman Sachs
New York
$174M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
476
IndexIQ Advisors
New York
$843K +$37.7K +62 +5%
TSS
477
Two Sigma Securities
New York
$837K +$837K +1,376 New
KeyBank National Association
478
KeyBank National Association
Ohio
$827K +$35.9K +59 +5%
MFG
479
Menard Financial Group
Texas
$824K +$4.87K +8 +0.6%
PCM
480
Penserra Capital Management
California
$821K -$664K -1,092 -45%
JF
481
JSF Financial
California
$802K -$37.7K -62 -4%
CF
482
Copperwynd Financial
Arizona
$792K +$58.4K +96 +8%
PDN
483
Pensionfund DSM Netherlands
Netherlands
$791K +$791K +1,300 New
PA
484
Profund Advisors
Maryland
$773K -$14.6K -24 -2%
Group One Trading
485
Group One Trading
Illinois
$767K +$102K +167 +15%
CAM
486
Cresset Asset Management
Illinois
$766K +$183K +301 +31%
ECA
487
Elevated Capital Advisors
Utah
$764K +$764K +1,255 New
SCA
488
Snowden Capital Advisors
New York
$760K +$31.6K +52 +4%
SPC
489
Sigma Planning Corp
Michigan
$742K -$32.8K -54 -4%
IFWM
490
Institute for Wealth Management
Colorado
$733K +$108K +178 +17%
LS
491
Livforsakringsbolaget Skandia
Sweden
$729K – – –
CAPTRUST Financial Advisors
492
CAPTRUST Financial Advisors
North Carolina
$727K +$51.7K +85 +8%
PCS
493
Personal CFO Solutions
New Jersey
$724K +$10.3K +17 +1%
CPIG
494
Chicago Partners Investment Group
Illinois
$723K -$26.9K -42 -4%
SBH
495
Segall Bryant & Hamill
Illinois
$720K -$23.7K -39 -3%
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
$712K +$610K +1,004 +601%
WA
497
Wealth Alliance
New York
$709K -$21.3K -35 -3%
MCIA
498
Mountain Capital Investment Advisors
Colorado
$707K -$4.2K -7 -0.6%
CIC
499
Chilton Investment Company
Connecticut
$701K +$701K +1,152 New
AIM
500
Aigen Investment Management
New York
$700K +$700K +1,151 New
18 19
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