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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 %
BAM
801
Bellevue Asset Management
Washington
$1K 2 -1 -33%
PI
802
PEAK6 Investments
Illinois
$1K 2 -1 -33%
AWM
803
Avior Wealth Management
Nebraska
$1K 3 – –
GKWIM
804
Gerber Kawasaki Wealth & Investment Management
California
$1K 1 +1 New
BBHC
805
Brown Brothers Harriman & Co
New York
$450 740 +104 +16%
CBT
806
Capital Bank & Trust
California
– – -123,239 Closed
HF
807
HRT Financial
New York
– – -23,264 Closed
E
808
Ergoteles
New York
– – -10,812 Closed
EAM
809
Eventide Asset Management
Massachusetts
– – -6,500 Closed
QIM
810
Quantitative Investment Management
Virginia
– – -5,771 Closed
CCM
811
Cinctive Capital Management
New York
– – -4,369 Closed
Wealth Enhancement Advisory Services
812
Wealth Enhancement Advisory Services
Minnesota
– – -4,260 Closed
ACA
813
Aptus Capital Advisors
Alabama
– – -4,124 Closed
BCM
814
BlueMar Capital Management
Florida
– – -3,814 Closed
MSA
815
Marino Stram & Associates
Massachusetts
– – -3,623 Closed
Jennison Associates
816
Jennison Associates
New York
– – -3,261 Closed
SM
817
Sciencast Management
New Jersey
– – -2,492 Closed
RIM
818
Redwood Investment Management
Arizona
– – -2,483 Closed
B
819
BP
United Kingdom
– – -2,002 Closed
LOAMS
820
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,453 Closed
Holocene Advisors
821
Holocene Advisors
New York
– – -1,280 Closed
WAM
822
Wolverine Asset Management
Illinois
– – -1,246 Closed
SA
823
SRN Advisors
Pennsylvania
– – -1,080 Closed
Two Sigma Investments
824
Two Sigma Investments
New York
– – -885 Closed
BAM
825
Blueshift Asset Management
New Jersey
– – -863 Closed
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