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MSCI
MSCI

Overview Fund Activity

847 hedge funds and large institutions have $44.9B invested in MSCI in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$249M
3
State Street
3
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$742M
3
American Century Companies
3
American Century Companies
Missouri
$730M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$166M 270,505 -15,742 -5%
ESCM
52
Echo Street Capital Management
New York
$163M 265,952 +4,692 +2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$162M 264,782 +8,589 +3%
Axa
54
Axa
France
$151M 246,778 -32,514 -12%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$150M 244,840 +74,756 +44%
Victory Capital Management
56
Victory Capital Management
Texas
$150M 244,737 -29,574 -11%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$149M 242,774 -3,553 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$138M 224,976 -10,158 -4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$137M 223,502 +3,509 +2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$135M 220,707 -92,477 -30%
Fundsmith LLP
61
Fundsmith LLP
United Kingdom
$129M 210,971 +451 +0.2%
Amundi
62
Amundi
France
$128M 240,362 +20,846 +9%
Capital Research Global Investors
63
Capital Research Global Investors
California
$127M 206,863 +94 +0%
Fisher Asset Management
64
Fisher Asset Management
Washington
$126M 205,655 +10,522 +5%
FCM
65
Frontier Capital Management
Massachusetts
$121M 196,770 -15,237 -7%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$120M 195,382 +10,592 +6%
FPP
67
Findlay Park Partners
United Kingdom
$115M 187,893 – –
ACP
68
Atalan Capital Partners
New York
$113M 185,000 – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$110M 179,206 +55,470 +45%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$108M 175,689 -3,932 -2%
SEI Investments
71
SEI Investments
Pennsylvania
$98.6M 160,985 +16,938 +12%
SOMRS
72
State of Michigan Retirement System
Michigan
$97.1M 158,556 +18,800 +13%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$95.5M 155,900 -60,216 -28%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$94.1M 153,570 +17,417 +13%
UBS Group
75
UBS Group
Switzerland
$93.2M 152,122 -55,043 -27%
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