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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 %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$85.9M 141,132 -20,051 -12%
SOMRS
77
State of Michigan Retirement System
Michigan
$85M 139,756 +11,900 +9%
Citadel Advisors
78
Citadel Advisors
Florida
$83.6M 137,395 +136,929 +29,384%
MG
79
Markel Group
Virginia
$83.3M 137,000 – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$82.8M 136,153 -13,981 -9%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$82.5M 135,636 +1,118 +0.8%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$78.9M 129,616 -24,383 -16%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$78.1M 128,375 +192 +0.1%
National Pension Service
84
National Pension Service
South Korea
$77.3M 127,094 -4,643 -4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$75.4M 123,736 +7,980 +7%
AAM
86
Ardevora Asset Management
United Kingdom
$75M 123,314 -24,000 -16%
GIC
87
GFI Investment Counsel
Ontario, Canada
$74.1M 121,782 -1,007 -0.8%
CGPCS
88
Capital Group Private Client Services
California
$73.8M 121,295 +121,295 New
RJA
89
Raymond James & Associates
Florida
$69.6M 114,328 +10,011 +10%
CS
90
Credit Suisse
Switzerland
$69M 113,441 -2,515 -2%
HighTower Advisors
91
HighTower Advisors
Illinois
$69M 113,420 +103,098 +999%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$68.4M 112,484 +1,357 +1%
YL
93
YCG LLC
Texas
$65.9M 108,259 -21,385 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$65.6M 107,793 -4,399 -4%
Prudential Financial
95
Prudential Financial
New Jersey
$62M 98,061 -27,324 -22%
CII
96
Capital International Inc
California
$58.3M 95,822 -15,783 -14%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$57.8M 95,072 -13,593 -13%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$55.8M 91,699 -1,464 -2%
SO
99
STRS Ohio
Ohio
$55.4M 91,131 -27,684 -23%
KCM
100
Kornitzer Capital Management
Kansas
$55.2M 90,792 -639 -0.7%
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4
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