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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 %
RCW
151
Rheos Capital Works
Japan
$20M 32,800 – –
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$19.6M 32,249 +2,964 +10%
First Trust Advisors
153
First Trust Advisors
Illinois
$19.5M 32,069 +32,069 New
AII
154
AGF Investments Inc
Ontario, Canada
$19.4M 31,917 -6,298 -16%
Lazard Asset Management
155
Lazard Asset Management
New York
$19.2M 31,600 +19,181 +154%
Millennium Management
156
Millennium Management
New York
$19.2M 31,585 +10,698 +51%
VIM
157
Vancity Investment Management
British Columbia, Canada
$19.1M 31,368 +408 +1%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$19.1M 31,360 -1,618 -5%
AIA
159
AGF Investments America
Ontario, Canada
$19M 31,312 +1,923 +7%
AIG
160
American International Group
New York
$19M 31,261 -438 -1%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$18.8M 30,699 +6,257 +26%
CM
162
Castleark Management
Illinois
$18.6M 30,510 -11,540 -27%
CA
163
CastleArk Alternatives
Illinois
$18.6M 30,510 +30,510 New
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$18.5M 30,329 +12,825 +73%
ACI
165
AMP Capital Investors
Australia
$18.2M 29,974 -3,049 -9%
PI
166
PGGM Investments
Netherlands
$18.1M 29,711 +427 +1%
PAI
167
Pittenger & Anderson Inc
Nebraska
$17.9M 29,364 +10 +0%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$17.6M 28,982 -12,090 -29%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$17.6M 28,899 +976 +3%
TYCC
170
Texas Yale Capital Corp
Florida
$17.3M 28,439 +30 +0.1%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$17.3M 28,405 -1,042 -4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$17.2M 28,311 -1,839 -6%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M 27,825 – –
DILIC
174
Dai-ichi Life Insurance Company
Japan
$16.8M 27,685 -790 -3%
BAM
175
Baldrige Asset Management
Pennsylvania
$16.4M 26,955 – –
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