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MSCI
MSCI

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
751
Cipher Capital
New York
– -$3.36M -7,518 Closed
EGM
752
Engineers Gate Manager
New York
– -$2.9M -6,492 Closed
PG
753
Pendal Group
Australia
– -$2.7M -6,040 Closed
ICP
754
Ironvine Capital Partners
Nebraska
– -$2.46M -5,517 Closed
TAF
755
Tredje AP-fonden
Sweden
– -$2.41M -5,400 Closed
Parallax Volatility Advisers
756
Parallax Volatility Advisers
California
– -$2.24M -5,025 Closed
BCM
757
Bridgeway Capital Management
Texas
– -$2.2M -4,930 Closed
PFM
758
Patton Fund Management
Texas
– -$2.08M -4,655 Closed
Qube Research & Technologies (QRT)
759
Qube Research & Technologies (QRT)
United Kingdom
– -$1.7M -3,805 Closed
HWM
760
Hohimer Wealth Management
Washington
– -$1.55M -3,462 Closed
HAI
761
Hennessy Advisors Inc
California
– -$1.38M -3,100 Closed
EFMH
762
E Fund Management (HK)
Hong Kong
– -$1.34M -3,000 Closed
Squarepoint
763
Squarepoint
New York
– -$1.17M -2,622 Closed
Two Sigma Investments
764
Two Sigma Investments
New York
– -$1.12M -2,511 Closed
HIM
765
Hanlon Investment Management
New Jersey
– -$998K -2,235 Closed
MWM
766
MorganRosel Wealth Management
Colorado
– -$974K -2,182 Closed
RCIM
767
Red Cedar Investment Management
Michigan
– -$919K -2,058 Closed
SIA
768
Strategic Investment Advisors
Michigan
– -$749K -1,677 Closed
GKFF
769
George Kaiser Family Foundation
Oklahoma
– -$689K -1,542 Closed
PNC
770
Park National Corp
Ohio
– -$682K -1,527 Closed
GTCM
771
Gyon Technologies Capital Management
New Jersey
– -$637K -1,426 Closed
GSEP
772
Golden State Equity Partners
California
– -$624K -1,399 Closed
Walleye Trading
773
Walleye Trading
New York
– -$519K -1,163 Closed
PHK
774
Point72 Hong Kong
Hong Kong
– -$510K -1,143 Closed
ALAM
775
Asahi Life Asset Management
Japan
– -$507K -1,135 Closed
29 30
31
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