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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 Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$64.3M 146,700 +146,700 New
MG
77
Markel Group
Virginia
$61.2M 137,000 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$60.5M 133,811 +818 +0.6%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$59.7M 133,738 +2,865 +2%
CII
80
Capital International Inc
California
$59.6M 133,469 -627 -0.5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$58.4M 130,750 -15,100 -10%
SO
82
STRS Ohio
Ohio
$58.3M 130,523 -5,207 -4%
CS
83
Credit Suisse
Switzerland
$57.8M 129,361 +3,649 +3%
YL
84
YCG LLC
Texas
$57.6M 129,097 -5,666 -4%
National Pension Service
85
National Pension Service
South Korea
$57.2M 128,013 -1,184 -0.9%
GIC
86
GFI Investment Counsel
Ontario, Canada
$56.1M 125,667 +996 +0.8%
A
87
AustralianSuper
Australia
$55.8M 124,853 +9,144 +8%
CBT
88
Capital Bank & Trust
California
$55.3M 123,943 -2,833 -2%
UBS Group
89
UBS Group
Switzerland
$53.3M 119,390 -72,372 -38%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$53M 118,775 -2,013 -2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$52M 116,409 -755 -0.6%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$51.7M 115,795 -14,532 -11%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$50.9M 114,035 +107,212 +1,571%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$49.8M 111,428 -38,967 -26%
ZIG
95
Zurich Insurance Group
Switzerland
$49.2M 110,251 +6,524 +6%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$48.8M 109,359 -7,477 -6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$47.7M 106,717 -5,446 -5%
SEI Investments
98
SEI Investments
Pennsylvania
$44.7M 100,033 -6,890 -6%
RJA
99
Raymond James & Associates
Florida
$42.5M 95,075 +13,016 +16%
AssetMark Inc
100
AssetMark Inc
California
$42M 94,150 +2,876 +3%
2 3
4
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