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MSCI
MSCI

Overview Fund Activity

1,055 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 354 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+69
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
400
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
1
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
2
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
5
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$315M
2
BlackRock
2
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
4
Millennium Management
New York
$160M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
1076
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.36M -2,329 Closed
FTDI
1077
First Trust Direct Indexing
Massachusetts
– -$1.33M -2,275 Closed
AIM
1078
Aigen Investment Management
New York
– -$1.22M -2,097 Closed
BCM
1079
Bayesian Capital Management
New York
– -$1.05M -1,793 Closed
QIM
1080
Quantitative Investment Management
Virginia
– -$1.04M -1,778 Closed
Parallax Volatility Advisers
1081
Parallax Volatility Advisers
California
– -$973K -1,670 Closed
EWM
1082
EPG Wealth Management
Georgia
– -$951K -1,632 Closed
Walleye Trading
1083
Walleye Trading
New York
– -$768K -1,318 Closed
DEA
1084
DoubleLine ETF Adviser
Florida
– -$695K -1,193 Closed
PP
1085
Paloma Partners
Connecticut
– -$641K -1,100 Closed
PAS
1086
Point72 Asia (Singapore)
Singapore
– -$641K -1,099 Closed
AFCM
1087
Applied Finance Capital Management
Puerto Rico
– -$632K -1,084 Closed
NS
1088
NBC Securities
Alabama
– -$555K -953 Closed
MSE
1089
MUFG Securities EMEA
United Kingdom
– -$525K -899 Closed
MPM
1090
MBB Public Markets
Illinois
– -$367K -630 Closed
WI
1091
WBI Investments
New Jersey
– -$351K -602 Closed
CT
1092
ClearAlpha Technologies
Connecticut
– -$321K -551 Closed
LCM
1093
Landscape Capital Management
New Jersey
– -$320K -549 Closed
GFP
1094
Gryphon Financial Partners
Ohio
– -$306K -524 Closed
GAM
1095
Gotham Asset Management
New York
– -$293K -503 Closed
II
1096
Ibex Investors
Colorado
– -$291K -500 Closed
BBA
1097
Baader Bank Aktiengesellschaft
Germany
– -$233K -448 Closed
OWM
1098
OneAscent Wealth Management
Alabama
– -$259K -445 Closed
MOS
1099
MGO One Seven
Ohio
– -$241K -413 Closed
WCM
1100
Washington Capital Management
Washington
– -$233K -400 Closed
42 43
44
45 46