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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$63.3M 151,047 -929 -0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$63.2M 150,803 -1,040 -0.7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$62.6M 148,955 +1,410 +1%
SO
79
STRS Ohio
Ohio
$58.9M 140,467 +9,944 +8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$58.6M 139,777 -10,681 -7%
MWNA
81
Marshall Wace North America
New York
$58.3M 139,151 +47,140 +51%
Citigroup
82
Citigroup
New York
$57.9M 138,163 -9,062 -6%
MG
83
Markel Group
Virginia
$57.4M 137,000 – –
AAM
84
Ardevora Asset Management
United Kingdom
$56.8M 135,400 -9,800 -7%
N
85
Natixis
France
$56.6M 134,873 +128,446 +1,999%
National Pension Service
86
National Pension Service
South Korea
$54.5M 130,009 +1,996 +2%
YL
87
YCG LLC
Texas
$54.3M 129,525 +428 +0.3%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$54.1M 129,104 +12,695 +11%
SOMRS
89
State of Michigan Retirement System
Michigan
$53.6M 127,856 +77,500 +154%
CBT
90
Capital Bank & Trust
California
$52.5M 125,111 +1,168 +0.9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$52M 124,050 -6,700 -5%
GIC
92
GFI Investment Counsel
Ontario, Canada
$51.3M 122,284 -3,383 -3%
CII
93
Capital International Inc
California
$49.6M 118,355 -15,114 -11%
CS
94
Credit Suisse
Switzerland
$49.2M 117,367 -11,994 -9%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$48.6M 115,888 +93 +0.1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$48.1M 107,930 -25,881 -19%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$47.7M 113,735 -5,040 -4%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$47.5M 113,253 -782 -0.7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$41.2M 98,208 -8,509 -8%
RJA
100
Raymond James & Associates
Florida
$40.2M 95,970 +895 +0.9%
2 3
4
5 6