MSCI icon

MSCI
MSCI

Overview Fund Activity

1,055 hedge funds and large institutions have $42.3B invested in MSCI in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 400 increasing their positions, 354 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+69
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
161
Increased
400
Reduced
354
Closed
76
Calls
$98.3M
Puts
$172M
Net Calls
-$74.1M
Net Calls Change
-$29.4M

Top Buyers

1
EQF
Evergreen Quality Fund
Cayman Islands
$354M
2
Bessemer Group
Bessemer Group
New Jersey
$353M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$252M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M
5
UBS Group
UBS Group
Switzerland
$229M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$315M
2
BlackRock
BlackRock
New York
$3.57B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$739M
4
Millennium Management
Millennium Management
New York
$160M
5
SGA
Sustainable Growth Advisers
Connecticut
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$33.1M +$17M +28,363 +106%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$32.7M +$5.35M +8,919 +20%
Allianz Asset Management
153
Allianz Asset Management
Germany
$31.7M -$181K -301 -0.6%
AS
154
Aware Super
Australia
$31.6M +$31.6M +52,609 New
BDLIB
155
Banque de Luxembourg Investments (BLI)
Luxembourg
$30.9M +$30.9M +51,500 New
GIA
156
Gateway Investment Advisers
Ohio
$30.8M -$481K -802 -2%
PTC
157
Petrus Trust Company
Texas
$30.7M +$4.73M +7,878 +18%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$30.3M +$3.04M +5,062 +11%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$30.2M +$22M +36,748 +271%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$30.2M +$7.1M +11,835 +31%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$956K -1,594 -3%
Canada Life
162
Canada Life
Manitoba, Canada
$29.3M -$1.57M -2,622 -5%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$28.2M -$2.01M -3,348 -7%
TC
164
TownSquare Capital
Utah
$28.1M -$1.11M -1,845 -4%
TMAM
165
Tokio Marine Asset Management
Japan
$28M -$1.65M -2,748 -6%
LPL Financial
166
LPL Financial
California
$27.2M +$3.21M +5,350 +13%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$26.4M +$5.22M +8,700 +25%
Select Equity Group
168
Select Equity Group
New York
$25.6M -$7.91M -13,187 -24%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$25.3M +$1.77M +2,955 +8%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$24.2M +$13.4M +22,357 +125%
IMCOOI
171
Investment Management Corp of Ontario (IMCO)
Canada
$23.8M -$240K -400 -1%
DSAM
172
Dock Street Asset Management
Florida
$23.6M +$243K +405 +1%
HFS
173
Hantz Financial Services
Michigan
$22.4M -$1.27M -2,123 -5%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$22.4M +$290K +483 +1%
OAM
175
Oppenheimer Asset Management
New York
$22.2M -$648K -1,080 -3%
5 6
7
8 9