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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$742M
3
American Century Companies
American Century Companies
Missouri
$730M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
851
Scout Investments
Missouri
– -$6.61M -10,861 Closed
BCM
852
Barometer Capital Management
Ontario, Canada
– -$4.88M -8,038 Closed
CM
853
Capula Management
Cayman Islands
– -$3.9M -6,411 Closed
TC
854
TwinBeech Capital
New York
– -$3.59M -5,902 Closed
AIM
855
Achmea Investment Management
Netherlands
– -$3.45M -5,669 Closed
MGIM
856
M&G Investment Management
United Kingdom
– -$2.58K -4,240 Closed
Mirae Asset Global Investments
857
Mirae Asset Global Investments
South Korea
– -$2.5M -4,101 Closed
YIH
858
Y-Intercept (HK)
Hong Kong
– -$1.94M -3,195 Closed
MAM
859
Meeder Asset Management
Ohio
– -$1.82M -2,986 Closed
CC
860
Centiva Capital
New York
– -$1.3M -2,132 Closed
Simplex Trading
861
Simplex Trading
Illinois
– -$975K -1,827 Closed
PC
862
Pier Capital
Connecticut
– -$989K -1,625 Closed
BA
863
Bridgewater Associates
Connecticut
– -$922K -1,516 Closed
TSS
864
Two Sigma Securities
New York
– -$837K -1,376 Closed
AIM
865
Aigen Investment Management
New York
– -$700K -1,151 Closed
CCG
866
Capital CS Group
California
– -$578K -947 Closed
BG
867
Bellevue Group
Switzerland
– -$496K -816 Closed
WCA
868
Waratah Capital Advisors
Ontario, Canada
– -$443K -729 Closed
USCWA
869
U.S. Capital Wealth Advisors
Texas
– -$377K -620 Closed
1832 Asset Management
870
1832 Asset Management
Ontario, Canada
– -$348K -566 Closed
PFA
871
Pinnacle Family Advisors
Missouri
– -$343K -564 Closed
BC
872
Bridgefront Capital
Texas
– -$335K -551 Closed
PCP
873
Proficio Capital Partners
Massachusetts
– -$307K -504 Closed
NIM
874
NuWave Investment Management
New Jersey
– -$300K -493 Closed
AGA
875
Accuvest Global Advisors
Utah
– -$291K -476 Closed
33 34
35
36 37