732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMS
576
Lombard Odier Asset Management (Switzerland)
Switzerland
$251K +$251K +598 New
JIR
577
James Investment Research
Ohio
$249K -$5.39M -12,828 -96%
GAM
578
Gotham Asset Management
New York
$240K +$240K +573 New
ZB
579
Zions Bancorporation
Utah
$237K -$109K -260 -32%
PFS
580
Prospera Financial Services
Texas
$236K -$6.73K -16 -3%
TEC
581
Tiger Eye Capital
Tennessee
$234K -$9.85M -23,481 -98%
PA
582
Parallel Advisors
California
$234K -$11.7K -28 -5%
AA
583
Ancora Advisors
Ohio
$233K
GWM
584
Geneos Wealth Management
Colorado
$232K +$7.27K +15 +3%
SCM
585
Shelton Capital Management
Colorado
$231K
MAM
586
Meeder Asset Management
Ohio
$228K +$10.5K +25 +5%
LNC
587
Lincoln National Corp
Pennsylvania
$222K +$222K +530 New
HI
588
Horizon Investments
North Carolina
$220K -$857K -2,044 -80%
RT
589
Rockland Trust
Massachusetts
$220K +$220K +524 New
LOAME
590
Lombard Odier Asset Management (Europe)
United Kingdom
$217K +$217K +518 New
AAM
591
Aureus Asset Management
Massachusetts
$216K -$67.1K -160 -24%
BWP
592
BSW Wealth Partners
Colorado
$216K +$216K +514 New
FMLI
593
Fukoku Mutual Life Insurance
Japan
$210K
S
594
SignatureFD
Georgia
$210K +$24.3K +58 +13%
OFS
595
OneAscent Financial Services
Alabama
$210K +$210K +501 New
RCAG
596
Rehmann Capital Advisory Group
Michigan
$208K +$15.1K +36 +8%
ST
597
Smithfield Trust
Pennsylvania
$207K
PGCM
598
Prescott Group Capital Management
Oklahoma
$206K
PCP
599
Proficio Capital Partners
Massachusetts
$205K +$1.68K +4 +0.8%
IA
600
IFP Advisors
Florida
$202K -$19.3K -46 -9%