MSCI icon

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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$53.4M 87,700 -2,700 -3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$52.8M 86,823 -6,626 -7%
Citigroup
103
Citigroup
New York
$51.6M 84,764 -33,792 -29%
BCM
104
Bowie Capital Management
Texas
$49.1M 80,706 -3,794 -4%
ZIG
105
Zurich Insurance Group
Switzerland
$48.1M 79,105 +7,173 +10%
NP
106
NS Partners
United Kingdom
$46.2M 75,874 -585 -0.8%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$45.5M 73,381 +5,029 +7%
Canada Life
108
Canada Life
Manitoba, Canada
$43.3M 70,711 -1,289 -2%
EIP
109
Epoch Investment Partners
New York
$42.1M 69,137 -746 -1%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$41M 67,440 +8,699 +15%
MWNA
111
Marshall Wace North America
New York
$40.5M 66,647 -23,693 -26%
2
112
2Xideas
Switzerland
$40.4M 66,464 +4,244 +7%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$40.3M 66,264 -896 -1%
Stifel Financial
114
Stifel Financial
Missouri
$40.2M 66,100 +4,502 +7%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M 64,791 – –
SH
116
SeaTown Holdings
Singapore
$37.9M 62,343 +10,343 +20%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$37.8M 62,100 +62,100 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$37.8M 62,099 +32,282 +108%
WJWM
119
Williams Jones Wealth Management
New York
$36M 59,152 +4,176 +8%
NIG
120
NFJ Investment Group
Texas
$35.9M 58,985 -20,889 -26%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$34.2M 56,268 +1,379 +3%
AAP
122
Aristotle Atlantic Partners
Florida
$34.2M 56,184 +435 +0.8%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$33.4M 54,884 +251 +0.5%
SP
124
Sarasin & Partners
United Kingdom
$32.6M 53,555 +3,212 +6%
MSR
125
Main Street Research
Connecticut
$31.7M 52,081 +1,482 +3%
3 4
5
6 7