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
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
501
ExodusPoint Capital Management
New York
$698K +$698K +1,147 New
CTC
502
Central Trust Company
Missouri
$686K -$59.7K -98 -8%
TI
503
Tidal Investments
Wisconsin
$683K +$149K +245 +28%
GC
504
Gilbert & Cook
Iowa
$682K -$128K -211 -16%
AIP
505
Ameritas Investment Partners
Nebraska
$677K -$20.1K -33 -3%
EWM
506
Evercore Wealth Management
New York
$676K -$9.13K -15 -1%
JCIA
507
Jackson Creek Investment Advisors
Colorado
$650K -$342K -562 -34%
SAS
508
Stelac Advisory Services
New York
$642K +$11K +18 +2%
HIM
509
Hillsdale Investment Management
Ontario, Canada
$633K +$621K +1,020 +5,100%
FRA
510
Frank Rimerman Advisors
California
$631K +$631K +1,037 New
EP
511
Edgestream Partners
New Jersey
$624K +$624K +1,026 New
WCM
512
WealthBridge Capital Management
Ohio
$622K
EF
513
Empirical Finance
Pennsylvania
$615K +$41.4K +68 +7%
IMRF
514
Illinois Municipal Retirement Fund
Illinois
$611K
SS
515
Simplicity Solutions
Minnesota
$609K -$192K -315 -24%
BCV
516
Banque Cantonale Vaudoise
Switzerland
$608K -$122K -200 -17%
WA
517
WestEnd Advisors
North Carolina
$608K -$533K
HA
518
Harbor Advisors
Florida
$608K
FGAM
519
Financial Gravity Asset Management
Texas
$608K
QT
520
Quantbot Technologies
New York
$606K +$606K +997 New
FC
521
Forte Capital
New York
$603K -$14.6K -24 -2%
WI
522
WrapManager Inc
California
$592K +$8.52K +14 +1%
PTC
523
Private Trust Company
Ohio
$591K -$608 -1 -0.1%
SP
524
Symmetry Partners
Connecticut
$588K
WFC
525
Western Financial Corp
California
$587K -$81.5K -134 -12%