MSCI
MSCI
850 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, 339 increasing their positions, 281 reducing their positions, and 65 closing their positions.
88% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 65
21% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 281
5% more funds holding
Funds holding: 807 → 850 (+43)
0.1% more ownership
Funds ownership: 89.92% → 90.02% (+0.1%)
0% less capital invested
Capital invested by funds: $45B → $44.9B (-$116M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
23% less call options, than puts
Call options by funds: $140M | Put options by funds: $182M
Top Buyers
| 1 |
BlackRock
New York
|
+$226M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$50.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45M |
Top Sellers
MSCI Hedge Fund Activity: Q4 2021 in Review
850 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MSCI (MSCI) for Q4 2021, worth a combined $44.9B — down 0.26% from $45B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new MSCI positions and 65 closed out — a net gain of 57 holders — while 339 added to existing stakes and 281 trimmed.
The largest buyer was BlackRock, adding an estimated $226M. The largest seller was T. Rowe Price Associates, cutting an estimated $532M.
- 850 institutional investors held MSCI (MSCI) as of Q4 2021, up from 807 in Q3 2021.
- Funds reported $44.9B of MSCI stock for Q4 2021, down 0.26% quarter-over-quarter.
- 122 funds opened new MSCI positions in Q4 2021 and 65 closed out, a net change of +57 holders.
- The largest MSCI buyer in Q4 2021 was BlackRock, an estimated $226M added.
- The largest MSCI seller in Q4 2021 was T. Rowe Price Associates, an estimated $532M sold.
Based on aggregated 13F filings for Q4 2021.