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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$31.6M 52,024 +6,984 +16%
GIA
127
Gateway Investment Advisers
Ohio
$31.6M 51,889 -41 -0.1%
TAM
128
Trillium Asset Management
Massachusetts
$31.2M 51,236 +1,670 +3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$29.6M 48,691 -18,051 -27%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$29.2M 47,943 -505 -1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$28.5M 46,869 -1,711 -4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M 45,970 -199 -0.4%
HSC
133
Harbor Spring Capital
New York
$27.7M 45,500 -10,500 -19%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$27.6M 45,383 -846 -2%
TMAM
135
Tokio Marine Asset Management
Japan
$27.6M 45,294 -5,097 -10%
Asset Management One
136
Asset Management One
Japan
$26.9M 44,279 -507 -1%
BCI
137
Brinker Capital Investments
Pennsylvania
$25.8M 48,348 – –
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$25.2M 41,353 -6,455 -14%
SIG
139
Senator Investment Group
New York
$24.3M 40,000 +40,000 New
Osaic Holdings
140
Osaic Holdings
Arizona
$24.1M 39,534 +4,659 +13%
BIM
141
Bridgecreek Investment Management
Oklahoma
$24M 39,400 -285 -0.7%
FA
142
FDx Advisors
Illinois
$23.9M 39,226 +2,228 +6%
Truist Financial
143
Truist Financial
North Carolina
$23.8M 39,100 +2,059 +6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$23.4M 38,528 -7,073 -16%
A
145
AustralianSuper
Australia
$23.2M 38,217 +24,577 +180%
QCMNJ
146
Quantum Capital Management (New Jersey)
New Jersey
$22.3M 36,692 -6,502 -15%
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.8M 35,756 -14 -0%
HW
148
Hancock Whitney
Mississippi
$21.3M 35,080 -536 -2%
LPL Financial
149
LPL Financial
California
$21.2M 34,873 +3,927 +13%
WBC
150
Westpac Banking Corp
Australia
$21M 34,527 -1,248 -3%
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