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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.

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
1
Citadel Advisors
Florida
$83.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$287M
3
CGPCS
3
Capital Group Private Client Services
California
$73.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
Barclays
5
Barclays
United Kingdom
$198M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.33B
3
SGA
3
Sustainable Growth Advisers
Connecticut
$354M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$177M 290,829 -15,601 -5%
Goldman Sachs
52
Goldman Sachs
New York
$174M 286,247 +109,188 +62%
Axa
53
Axa
France
$170M 279,292 +17,049 +7%
Victory Capital Management
54
Victory Capital Management
Texas
$167M 274,311 -55,101 -17%
ESCM
55
Echo Street Capital Management
New York
$159M 261,260 -10,086 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$156M 256,193 +5,868 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$151M 247,446 -29,111 -11%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$150M 246,327 -10,121 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$143M 235,134 -14,105 -6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$134M 219,993 -17,924 -8%
Amundi
61
Amundi
France
$134M 219,516 +1,268 +0.6%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$131M 216,116 -39,158 -15%
FCM
63
Frontier Capital Management
Massachusetts
$129M 212,007 -5,354 -2%
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$128M 210,520 +758 +0.4%
UBS Group
65
UBS Group
Switzerland
$126M 207,165 -153 -0.1%
Capital Research Global Investors
66
Capital Research Global Investors
California
$126M 206,769 -95 -0%
Fisher Asset Management
67
Fisher Asset Management
Washington
$119M 195,133 +765 +0.4%
FPP
68
Findlay Park Partners
United Kingdom
$114M 187,893 -830 -0.4%
ACP
69
Atalan Capital Partners
New York
$113M 185,000 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$112M 184,790 +9,614 +5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$109M 179,621 -509 -0.3%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$103M 170,084 -3,400 -2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$101M 165,029 +21,863 +15%
SEI Investments
74
SEI Investments
Pennsylvania
$87.6M 144,047 +47,227 +49%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$86.3M 141,808 -1,516 -1%
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