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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
Capital International Investors
Capital International Investors
California
$742M
3
American Century Companies
American Century Companies
Missouri
$730M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
126
NFJ Investment Group
Texas
$34.8M -$1.35M -2,209 -4%
SP
127
Sarasin & Partners
United Kingdom
$34.8M +$1.95M +3,184 +6%
CA
128
Capitolis Advisors
New York
$33.3M +$28.9M +47,180 +662%
MSR
129
Main Street Research
Connecticut
$33.2M +$1.24M +2,024 +4%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$32.2M -$1.38M -2,248 -4%
GIA
131
Gateway Investment Advisers
Ohio
$31.7M -$73.5K -120 -0.2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$31.2M -$710K -1,159 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$29.6M +$4.24M +6,926 +17%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.5M +$1.32M +2,154 +5%
TAM
135
Trillium Asset Management
Massachusetts
$29.2M -$2.17M -3,539 -7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$172K -281 -0.6%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$29M +$1.2M +1,954 +4%
TMAM
138
Tokio Marine Asset Management
Japan
$28.9M +$1.15M +1,870 +4%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$595K -971 -2%
Asset Management One
140
Asset Management One
Japan
$28.1M +$847K +1,378 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$26.9M +$9.16M +14,952 +52%
AII
142
AGF Investments Inc
Ontario, Canada
$26.5M +$6.97M +11,380 +36%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$25.9M +$2.32M +3,793 +10%
FA
144
FDx Advisors
Illinois
$25.7M +$1.67M +2,723 +7%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$25.1M -$4.7M -7,675 -16%
LPL Financial
146
LPL Financial
California
$24.5M +$3.15M +5,134 +15%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$24.5M +$24.5M +40,001 New
Osaic Holdings
148
Osaic Holdings
Arizona
$24.5M +$277K +453 +1%
BIM
149
Bridgecreek Investment Management
Oklahoma
$23.9M -$239K -390 -1%
CSS
150
Cubist Systematic Strategies
Connecticut
$23.8M +$18.6M +30,395 +361%
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