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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 %
VF
826
Virtu Financial
New York
– – -765 Closed
LCM
827
Laurion Capital Management
New York
– – -670 Closed
WS
828
Wedbush Securities
California
– – -637 Closed
HIIFS
829
Harel Insurance Investments & Financial Services
Israel
– – -504 Closed
GCP
830
GSA Capital Partners
United Kingdom
– – -441 Closed
CCM
831
Coldstream Capital Management
Washington
– – -430 Closed
Parallax Volatility Advisers
832
Parallax Volatility Advisers
California
– – -420 Closed
GGI
833
Godsey & Gibb Inc
Virginia
– – -250 Closed
PA
834
Perennial Advisors
New York
– – -250 Closed
Walleye Trading
835
Walleye Trading
New York
– – -140 Closed
CFO
836
CVA Family Office
Colorado
– – -112 Closed
BC
837
Barnett & Company
Tennessee
– – -95 Closed
KFP
838
KB Financial Partners
New Jersey
– – -85 Closed
SL
839
Savior LLC
Massachusetts
– – -66 Closed
RDWM
840
Red Door Wealth Management
Tennessee
– – -54 Closed
EFSCE
841
Enterprise Financial Services Corp (EFSC)
Missouri
– – -18 Closed
SFO
842
Standard Family Office
South Dakota
– – -5 Closed
PO
843
Private Ocean
California
– – -5 Closed
BC
844
Bartlett & Co
Ohio
– – -1 Closed
BCWM
845
Bartlett & Co Wealth Management
Ohio
– – -1 Closed
MS
846
Maven Securities
Jersey
– – – –
PHK
847
Point72 Hong Kong
Hong Kong
– – – –
EAM
848
Erste Asset Management
Austria
– – – –
Capstone Investment Advisors
849
Capstone Investment Advisors
New York
– – – –
SA
850
SpiderRock Advisors
Delaware
– – – –
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