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MSCI
MSCI

Overview Fund Activity

847 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, 337 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
847
Holders Change
+43
Holders Change %
+5.35%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.28%
New
122
Increased
337
Reduced
280
Closed
65
Calls
$140M
Puts
$182M
Net Calls
-$41.6M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.12B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$249M
3
State Street
3
State Street
Massachusetts
$2.24B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$150M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$933M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$742M
3
American Century Companies
3
American Century Companies
Missouri
$730M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$53.9M 87,900 +200 +0.2%
Citigroup
102
Citigroup
New York
$53.4M 87,074 +2,310 +3%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$52.3M 85,307 +23,208 +37%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$50.9M 83,151 -3,672 -4%
SO
105
STRS Ohio
Ohio
$49.6M 80,965 -10,166 -11%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$47.2M 77,158 +3,777 +5%
BCM
107
Bowie Capital Management
Texas
$47M 76,775 -3,931 -5%
NP
108
NS Partners
United Kingdom
$46.7M 76,161 +287 +0.4%
Canada Life
109
Canada Life
Manitoba, Canada
$46.6M 76,216 +5,505 +8%
ZIG
110
Zurich Insurance Group
Switzerland
$46.2M 75,375 -3,730 -5%
Millennium Management
111
Millennium Management
New York
$43.4M 70,781 +39,196 +124%
2
112
2Xideas
Switzerland
$43.3M 70,626 +4,162 +6%
Citadel Advisors
113
Citadel Advisors
Florida
$42.6M 69,529 -67,866 -49%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$40.6M 66,210 -54 -0.1%
Stifel Financial
115
Stifel Financial
Missouri
$40.5M 66,147 +47 +0.1%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$39M 63,638 -3,802 -6%
WJWM
117
Williams Jones Wealth Management
New York
$38.7M 63,151 +3,999 +7%
Squarepoint
118
Squarepoint
New York
$38.4M 62,682 +60,706 +3,072%
EIP
119
Epoch Investment Partners
New York
$38.2M 62,350 -6,787 -10%
SH
120
SeaTown Holdings
Singapore
$38.2M 62,343 – –
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$36.9M 60,240 +52,373 +666%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$36.5M 59,515 -2,585 -4%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$35.5M 57,970 +1,702 +3%
First Trust Advisors
124
First Trust Advisors
Illinois
$35.3M 57,601 +25,532 +80%
AAP
125
Aristotle Atlantic Partners
Florida
$35.3M 57,587 +1,403 +2%
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