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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 %
HW
151
Hancock Whitney
Mississippi
$15M -$120K -287 -0.8%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15M -$47.4K -113 -0.3%
Truist Financial
153
Truist Financial
North Carolina
$14.6M -$6.91M -16,485 -32%
FA
154
FDx Advisors
Illinois
$14.6M -$3.91M -9,335 -21%
DHFB
155
Dixon Hubard Feinour & Brown
Virginia
$14.6M +$7.2M +18,576 +98%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$14.5M +$1.8M +4,301 +14%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$14.1M +$5.71M +13,618 +68%
Nomura Holdings
158
Nomura Holdings
Japan
$14.1M -$9.62M -22,920 -41%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$13.9M – – –
RCW
160
Rheos Capital Works
Japan
$13.8M – – –
WBC
161
Westpac Banking Corp
Australia
$13.6M -$112K -267 -0.8%
A
162
AustralianSuper
Australia
$13.5M -$38.8M -92,558 -74%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$13.3M -$282K -672 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$13.2M +$481K +1,148 +4%
KBC Group
165
KBC Group
Belgium
$13.2M -$25.9M -61,748 -66%
PI
166
Putnam Investments
Massachusetts
$12.9M +$1.38M +3,291 +12%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$12.9M -$1.15M -2,747 -8%
FRAF
168
Första AP-fonden
Sweden
$12.9M +$2.81M +6,700 +28%
TG
169
TCW Group
California
$12.8M -$2.73M -6,501 -18%
PAI
170
Pittenger & Anderson Inc
Nebraska
$12.5M +$187K +445 +2%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$12.4M +$855K +2,040 +7%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$12.4M -$189K -450 -2%
NIPH
173
NN Investment Partners Holdings
Netherlands
$12.4M +$6.1M +14,542 +97%
SI
174
Scout Investments
Missouri
$12.3M -$8.44M -20,141 -41%
PI
175
PGGM Investments
Netherlands
$12.3M +$3.47M +8,287 +39%
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