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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
3
DZ Bank
Germany
$271M
4
CTA
4
Carillon Tower Advisers
Florida
$150M
5
Swedbank
5
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
2
BlackRock
New York
$2.86B
3
SM
3
SCGE Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86B
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
776
Employees Retirement System of Texas
Texas
– -$1.41M -3,951 Closed
EF
777
Empowered Funds
Pennsylvania
– -$1.39M -3,902 Closed
JF
778
Jump Financial
Illinois
– -$1.2M -3,369 Closed
LOAMS
779
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.19M -3,348 Closed
TC
780
TwinBeech Capital
New York
– -$1.13M -3,175 Closed
CANY
781
Caxton Associates (New York)
New York
– -$1.07M -2,992 Closed
B
782
Barings
North Carolina
– -$1.05M -2,949 Closed
BAMF
783
BI Asset Management Fondsmaeglerselskab
Denmark
– -$988K -2,768 Closed
Wolverine Trading
784
Wolverine Trading
Illinois
– -$921K -2,586 Closed
Verition Fund Management
785
Verition Fund Management
Connecticut
– -$570K -1,599 Closed
VF
786
Virtu Financial
New York
– -$535K -1,500 Closed
BIM
787
Bogle Investment Management
Massachusetts
– -$499K -1,400 Closed
AIM
788
Aigen Investment Management
New York
– -$482K -1,352 Closed
QSS
789
Quantitative Systematic Strategies
Florida
– -$474K -1,329 Closed
HIM
790
Hillsdale Investment Management
Ontario, Canada
– -$428K -1,200 Closed
AG
791
Algert Global
California
– -$412K -1,156 Closed
IC
792
IEQ Capital
California
– -$383K -1,074 Closed
NC
793
NewSquare Capital
Pennsylvania
– -$367K -1,030 Closed
AI
794
Atom Investors
Texas
– -$314K -881 Closed
LOAME
795
Lombard Odier Asset Management (Europe)
United Kingdom
– -$234K -657 Closed
PAMP
796
Polar Asset Management Partners
Ontario, Canada
– -$214K -601 Closed
LNC
797
Lincoln National Corp
Pennsylvania
– -$208K -582 Closed
MFS
798
Mirabella Financial Services
United Kingdom
– -$202K -565 Closed
FC
799
FORA Capital
Florida
– -$180K -505 Closed
BBA
800
Braun-Bostich & Associates
Pennsylvania
– -$64K -178 Closed
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