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MSCI
MSCI

Overview Fund Activity

732 hedge funds and large institutions have $31.5B invested in MSCI in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 285 increasing their positions, 283 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
-27
Holders Change %
-3.56%
% of All Funds
12.89%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
70
Increased
285
Reduced
283
Closed
89
Calls
$60.6M
Puts
$122M
Net Calls
-$61.2M
Net Calls Change
-$84.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B
2
Brown Advisory
2
Brown Advisory
Maryland
$256M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$285M
4
Bessemer Group
4
Bessemer Group
New Jersey
$141M
5
BlackRock
5
BlackRock
New York
$2.82B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$573M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$145M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$21.8M -$5.03K -12 -0%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$21.2M -$7.22M -17,219 -25%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$21.1M -$66.2K -158 -0.3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$21.1M -$1.78M -4,243 -8%
TAM
130
Trillium Asset Management
Massachusetts
$20.8M -$1.22M -2,911 -6%
MSR
131
Main Street Research
Connecticut
$20.6M +$1.69M +4,041 +9%
SP
132
Sarasin & Partners
United Kingdom
$20.2M +$3.63M +8,667 +22%
Asset Management One
133
Asset Management One
Japan
$19.6M -$2.24M -5,335 -10%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$19.6M -$2.84M -6,789 -13%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$19.6M -$1.82M -4,343 -9%
BCI
136
Brinker Capital Investments
Pennsylvania
$19.5M +$11M +26,327 +130%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$19.1M +$733K +1,748 +4%
WJWM
138
Williams Jones Wealth Management
New York
$18.9M +$16.8M +40,160 +808%
CM
139
Castleark Management
Illinois
$18.9M +$33.5K +80 +0.2%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$18.2M -$20.5M -48,836 -53%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$980K +2,338 +6%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$18.2M -$2.2M -5,238 -11%
BIM
143
Bridgecreek Investment Management
Oklahoma
$18.1M -$247K -590 -1%
QCMNJ
144
Quantum Capital Management (New Jersey)
New Jersey
$18M +$3.41M +8,128 +23%
First Trust Advisors
145
First Trust Advisors
Illinois
$17.5M +$8.27M +19,720 +89%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$17M +$2.83M +6,748 +20%
AIM
147
Artemis Investment Management
United Kingdom
$16M -$9.74M -23,243 -38%
Osaic Holdings
148
Osaic Holdings
Arizona
$15.3M +$1.61M +3,845 +12%
SH
149
SeaTown Holdings
Singapore
$15.1M +$8.39M +20,000 +125%
AII
150
AGF Investments Inc
Ontario, Canada
$15.1M +$7.59M +18,102 +102%
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